FNPFX | RNPCX | FNPFX / RNPCX | |
Total Expense Ratio | 0.41 | 1.06 | 39% |
Annual Report Gross Expense Ratio | 0.41 | 1.06 | 39% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 14.863 | 14.450 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 158B | 100% |
Annual Yield % from dividends | 0.79 | 0.23 | 348% |
Returns for 1 year | 17.43 | 16.52 | 106% |
Returns for 3 years | 46.08 | 43.75 | 105% |
Returns for 5 years | 44.38 | 40.38 | 110% |
Returns for 10 years | N/A | 82.91 | - |