FNPFX | RNPEX | FNPFX / RNPEX | |
Total Expense Ratio | 0.41 | 0.76 | 54% |
Annual Report Gross Expense Ratio | 0.41 | 0.76 | 54% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 17.246 | 16.943 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 162B | 100% |
Annual Yield % from dividends | 0.77 | 0.48 | 161% |
Returns for 1 year | 11.96 | 10.16 | 118% |
Returns for 3 years | 62.15 | 60.53 | 103% |
Returns for 5 years | 41.63 | 39.58 | 105% |
Returns for 10 years | N/A | 109.40 | - |