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 | 14.705 | 16.478 | 89% |
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 | 18.62 | 23.34 | 80% |
Returns for 3 years | -5.95 | -14.75 | 40% |
Returns for 5 years | 44.94 | 50.10 | 90% |
Returns for 10 years | N/A | 91.33 | - |