FNEEX | RNPGX | FNEEX / RNPGX | |
Total Expense Ratio | 0.52 | 0.41 | 127% |
Annual Report Gross Expense Ratio | 0.52 | 0.41 | 127% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 5.657 | 9.075 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37B | 150B | 25% |
Annual Yield % from dividends | 0.03 | 0.82 | 4% |
Returns for 1 year | 6.36 | 9.69 | 66% |
Returns for 3 years | 39.66 | 29.75 | 133% |
Returns for 5 years | N/A | 45.58 | - |
Returns for 10 years | N/A | 80.48 | - |