FNPFX | RPGEX | FNPFX / RPGEX | |
Total Expense Ratio | 0.41 | 0.92 | 45% |
Annual Report Gross Expense Ratio | 0.41 | 0.92 | 45% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 14.863 | 8.706 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 1.09B | 14,442% |
Annual Yield % from dividends | 0.79 | 0.03 | 2,328% |
Returns for 1 year | 17.43 | 16.04 | 109% |
Returns for 3 years | 46.08 | 51.21 | 90% |
Returns for 5 years | 44.38 | 33.53 | 132% |
Returns for 10 years | N/A | 130.11 | - |