FNPFX | RGOIX | FNPFX / RGOIX | |
Total Expense Ratio | 0.41 | 0.75 | 55% |
Annual Report Gross Expense Ratio | 0.41 | 0.82 | 50% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 8.841 | 5.167 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 460M | 32,826% |
Annual Yield % from dividends | 0.82 | 0.62 | 133% |
Returns for 1 year | 9.28 | 10.37 | 89% |
Returns for 3 years | 44.00 | 40.78 | 108% |
Returns for 5 years | 49.86 | 51.64 | 97% |
Returns for 10 years | N/A | 116.70 | - |