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 | 19.351 | 19.255 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 163B | 100% |
Annual Yield % from dividends | 0.71 | 0.63 | 112% |
Returns for 1 year | 13.09 | 12.95 | 101% |
Returns for 3 years | 64.21 | 62.06 | 103% |
Returns for 5 years | N/A | 35.77 | - |
Returns for 10 years | N/A | N/A | - |