FNEFX | FNPFX | FNEFX / FNPFX | |
Total Expense Ratio | 0.41 | 0.41 | 100% |
Annual Report Gross Expense Ratio | 0.41 | 0.41 | 100% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 11.605 | 13.140 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 156B | 25% |
Annual Yield % from dividends | 0.12 | 0.79 | 15% |
Returns for 1 year | 7.51 | 11.63 | 65% |
Returns for 3 years | 59.90 | 47.32 | 127% |
Returns for 5 years | 42.37 | 47.56 | 89% |
Returns for 10 years | N/A | N/A | - |