FNEFX | FNPFX | FNEFX / FNPFX | |
Total Expense Ratio | 0.41 | 0.41 | 100% |
Annual Report Gross Expense Ratio | 0.41 | 0.41 | 100% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.730 | 7.971 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.2B | 149B | 25% |
Annual Yield % from dividends | 0.13 | 0.82 | 16% |
Returns for 1 year | 2.89 | 7.80 | 37% |
Returns for 3 years | 53.03 | 41.20 | 129% |
Returns for 5 years | 37.42 | 44.60 | 84% |
Returns for 10 years | N/A | N/A | - |