FNNEX | RNPBX | FNNEX / RNPBX | |
Total Expense Ratio | 0.47 | 1.50 | 31% |
Annual Report Gross Expense Ratio | 0.47 | 1.50 | 31% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -2.267 | 1.831 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.3B | 142B | 24% |
Annual Yield % from dividends | 0.09 | 0.00 | - |
Returns for 1 year | 1.26 | 4.59 | 27% |
Returns for 3 years | 37.27 | 25.55 | 146% |
Returns for 5 years | N/A | 40.57 | - |
Returns for 10 years | N/A | 55.60 | - |