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 | 15.603 | 15.527 | 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 | 0.74 | 0.66 | 112% |
Returns for 1 year | 13.98 | 13.83 | 101% |
Returns for 3 years | 36.74 | 34.98 | 105% |
Returns for 5 years | N/A | 38.98 | - |
Returns for 10 years | N/A | N/A | - |