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 | 15.796 | 18.524 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 1.12B | 12,724% |
Annual Yield % from dividends | 1.11 | 0.19 | 595% |
Returns for 1 year | 18.53 | 24.59 | 75% |
Returns for 3 years | -9.40 | -16.00 | 59% |
Returns for 5 years | 40.52 | 47.91 | 85% |
Returns for 10 years | N/A | 95.04 | - |