FNEEX | FNPFX | FNEEX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 15.636 | 13.702 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3B | 143B | 25% |
Annual Yield % from dividends | 0.42 | 1.11 | 38% |
Returns for 1 year | 16.02 | 14.42 | 111% |
Returns for 3 years | 1.81 | -2.62 | -69% |
Returns for 5 years | N/A | 37.33 | - |
Returns for 10 years | N/A | N/A | - |