FNEFX | FNFPX | FNEFX / FNFPX | |
Total Expense Ratio | 0.41 | 0.47 | 87% |
Annual Report Gross Expense Ratio | 0.41 | 0.47 | 87% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 11.329 | 12.518 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.9B | 155B | 25% |
Annual Yield % from dividends | 0.12 | 0.74 | 16% |
Returns for 1 year | 8.55 | 12.41 | 69% |
Returns for 3 years | 59.50 | 47.89 | 124% |
Returns for 5 years | 42.02 | N/A | - |
Returns for 10 years | N/A | N/A | - |