FNPFX | RPGEX | FNPFX / RPGEX | |
Total Expense Ratio | 0.41 | 0.92 | 45% |
Annual Report Gross Expense Ratio | 0.41 | 0.92 | 45% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 6.280 | 2.467 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.06B | 13,923% |
Annual Yield % from dividends | 0.88 | 0.04 | 2,369% |
Returns for 1 year | 7.31 | 8.84 | 83% |
Returns for 3 years | 33.32 | 40.49 | 82% |
Returns for 5 years | 52.04 | 44.91 | 116% |
Returns for 10 years | N/A | 110.18 | - |