FNPFX | RPGEX | FNPFX / RPGEX | |
Total Expense Ratio | 0.41 | 0.92 | 45% |
Annual Report Gross Expense Ratio | 0.41 | 0.92 | 45% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 13.140 | 6.867 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.08B | 14,444% |
Annual Yield % from dividends | 0.79 | 0.03 | 2,328% |
Returns for 1 year | 11.63 | 10.32 | 113% |
Returns for 3 years | 47.32 | 50.89 | 93% |
Returns for 5 years | 47.56 | 35.00 | 136% |
Returns for 10 years | N/A | 129.10 | - |