FNNEX | RNPBX | FNNEX / RNPBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 18.739 | 20.634 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1B | 149B | 26% |
Annual Yield % from dividends | 0.44 | 0.23 | 190% |
Returns for 1 year | 19.60 | 22.20 | 88% |
Returns for 3 years | 8.17 | 5.25 | 155% |
Returns for 5 years | N/A | 36.67 | - |
Returns for 10 years | N/A | 68.07 | - |