FNEEX | FNFPX | FNEEX / FNFPX | |
Total Expense Ratio | 0.52 | 0.47 | 111% |
Annual Report Gross Expense Ratio | 0.52 | 0.47 | 111% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 5.461 | 8.819 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 151B | 25% |
Annual Yield % from dividends | 0.03 | 0.78 | 4% |
Returns for 1 year | 3.45 | 9.21 | 37% |
Returns for 3 years | 54.37 | 45.33 | 120% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |