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 | 11.499 | 12.379 | 93% |
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 | 0.74 | 10% |
Returns for 1 year | 5.99 | 9.23 | 65% |
Returns for 3 years | 56.89 | 45.86 | 124% |
Returns for 5 years | N/A | 41.83 | - |
Returns for 10 years | N/A | 81.54 | - |