FNEEX | RNPGX | FNEEX / RNPGX | |
Total Expense Ratio | 0.52 | 0.41 | 127% |
Annual Report Gross Expense Ratio | 0.52 | 0.41 | 127% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -10.483 | -1.529 | 686% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 135B | 24% |
Annual Yield % from dividends | 0.03 | 0.89 | 4% |
Returns for 1 year | -4.94 | 4.63 | -107% |
Returns for 3 years | 14.06 | 12.33 | 114% |
Returns for 5 years | N/A | 49.35 | - |
Returns for 10 years | N/A | 58.98 | - |