FNNEX | RNPFX | FNNEX / RNPFX | |
Total Expense Ratio | 0.47 | 0.46 | 102% |
Annual Report Gross Expense Ratio | 0.47 | 0.46 | 102% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 21.921 | 18.698 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 163B | - |
Annual Yield % from dividends | 0.07 | 0.72 | 10% |
Returns for 1 year | 16.27 | 15.45 | 105% |
Returns for 3 years | 70.55 | 52.96 | 133% |
Returns for 5 years | N/A | 40.29 | - |
Returns for 10 years | N/A | 105.01 | - |