FNFPX | RNPGX | FNFPX / RNPGX | |
Total Expense Ratio | 0.47 | 0.41 | 115% |
Annual Report Gross Expense Ratio | 0.47 | 0.41 | 115% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 13.116 | 13.130 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 156B | 100% |
Annual Yield % from dividends | 0.74 | 0.78 | 95% |
Returns for 1 year | 11.56 | 11.64 | 99% |
Returns for 3 years | 48.67 | 47.33 | 103% |
Returns for 5 years | N/A | 47.60 | - |
Returns for 10 years | N/A | 89.25 | - |