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 | -2.267 | 2.192 | -103% |
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 | 0.82 | 11% |
Returns for 1 year | 1.26 | 6.00 | 21% |
Returns for 3 years | 37.27 | 29.14 | 128% |
Returns for 5 years | N/A | 47.99 | - |
Returns for 10 years | N/A | 65.80 | - |