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 | 12.608 | 14.329 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 157B | 25% |
Annual Yield % from dividends | 0.08 | 0.74 | 10% |
Returns for 1 year | 14.40 | 17.31 | 83% |
Returns for 3 years | 48.67 | 38.85 | 125% |
Returns for 5 years | N/A | 39.45 | - |
Returns for 10 years | N/A | 87.11 | - |