FNFPX | RNPFX | FNFPX / RNPFX | |
Total Expense Ratio | 0.47 | 0.46 | 102% |
Annual Report Gross Expense Ratio | 0.47 | 0.46 | 102% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 15.991 | 15.974 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 159B | 100% |
Annual Yield % from dividends | 0.73 | 0.72 | 101% |
Returns for 1 year | 15.48 | 15.49 | 100% |
Returns for 3 years | 51.14 | 49.63 | 103% |
Returns for 5 years | N/A | 36.59 | - |
Returns for 10 years | N/A | 100.52 | - |