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 | -1.514 | -5.796 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 980M | 13,776% |
Annual Yield % from dividends | 0.90 | 0.04 | 2,418% |
Returns for 1 year | 4.64 | 4.83 | 96% |
Returns for 3 years | 12.34 | 18.14 | 68% |
Returns for 5 years | 49.33 | 45.70 | 108% |
Returns for 10 years | N/A | 94.14 | - |