FNPFX | RGERX | FNPFX / RGERX | |
Total Expense Ratio | 0.41 | 0.94 | 44% |
Annual Report Gross Expense Ratio | 0.41 | 0.96 | 43% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 14.863 | 12.091 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 752M | 21,011% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 11.00 | 159% |
Returns for 3 years | 46.08 | 45.26 | 102% |
Returns for 5 years | 44.38 | 28.65 | 155% |
Returns for 10 years | N/A | 110.53 | - |