FNFPX | RNPHX | FNFPX / RNPHX | |
Total Expense Ratio | 0.47 | 0.56 | 84% |
Annual Report Gross Expense Ratio | 0.47 | 0.56 | 84% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 14.844 | 14.779 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 158B | 100% |
Annual Yield % from dividends | 0.74 | 0.67 | 112% |
Returns for 1 year | 17.37 | 17.23 | 101% |
Returns for 3 years | 47.42 | 45.51 | 104% |
Returns for 5 years | N/A | 43.40 | - |
Returns for 10 years | N/A | N/A | - |