FNEFX | RNPEX | FNEFX / RNPEX | |
Total Expense Ratio | 0.41 | 0.76 | 54% |
Annual Report Gross Expense Ratio | 0.41 | 0.76 | 54% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -8.294 | -4.745 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6B | 133B | 25% |
Annual Yield % from dividends | 0.14 | 0.56 | 25% |
Returns for 1 year | -2.76 | 1.35 | -205% |
Returns for 3 years | 11.40 | 4.54 | 251% |
Returns for 5 years | 38.22 | 44.90 | 85% |
Returns for 10 years | N/A | 55.18 | - |