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 | 18.656 | 14.705 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8B | 145B | 25% |
Annual Yield % from dividends | 0.42 | 1.11 | 38% |
Returns for 1 year | 25.89 | 18.62 | 139% |
Returns for 3 years | -3.34 | -5.95 | 56% |
Returns for 5 years | N/A | 44.94 | - |
Returns for 10 years | N/A | N/A | - |