FNPFX | RPGEX | FNPFX / RPGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 21.878 | 18.814 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 1.14B | 13,070% |
Annual Yield % from dividends | 1.11 | 0.19 | 595% |
Returns for 1 year | 23.54 | 19.28 | 122% |
Returns for 3 years | 8.06 | 2.19 | 368% |
Returns for 5 years | 42.43 | 42.40 | 100% |
Returns for 10 years | N/A | 124.18 | - |