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 | 11.499 | 12.198 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.9B | 156B | 25% |
Annual Yield % from dividends | 0.08 | 0.49 | 15% |
Returns for 1 year | 5.99 | 8.82 | 68% |
Returns for 3 years | 56.89 | 44.73 | 127% |
Returns for 5 years | N/A | 40.02 | - |
Returns for 10 years | N/A | 78.65 | - |