FNNEX | RNPBX | FNNEX / RNPBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 18.682 | 13.839 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8B | 145B | 25% |
Annual Yield % from dividends | 0.44 | 0.23 | 190% |
Returns for 1 year | 25.97 | 16.99 | 153% |
Returns for 3 years | -3.23 | -8.74 | 37% |
Returns for 5 years | N/A | 39.09 | - |
Returns for 10 years | N/A | 57.93 | - |