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 | 3.442 | 4.508 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 148B | 25% |
Annual Yield % from dividends | 0.44 | 0.23 | 190% |
Returns for 1 year | 9.07 | 9.28 | 98% |
Returns for 3 years | 23.11 | 11.95 | 193% |
Returns for 5 years | N/A | 28.64 | - |
Returns for 10 years | N/A | 64.09 | - |