FNNEX | RNPEX | FNNEX / RNPEX | |
Total Expense Ratio | 0.47 | 0.76 | 62% |
Annual Report Gross Expense Ratio | 0.47 | 0.76 | 62% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 4.909 | 8.652 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37B | 151B | 25% |
Annual Yield % from dividends | 0.08 | 0.51 | 16% |
Returns for 1 year | 5.73 | 9.15 | 63% |
Returns for 3 years | 40.00 | 29.10 | 137% |
Returns for 5 years | N/A | 43.11 | - |
Returns for 10 years | N/A | 76.64 | - |