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 | 5.519 | 8.841 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 151B | 25% |
Annual Yield % from dividends | 0.13 | 0.82 | 16% |
Returns for 1 year | 3.60 | 9.28 | 39% |
Returns for 3 years | 54.46 | 44.00 | 124% |
Returns for 5 years | 41.35 | 49.86 | 83% |
Returns for 10 years | N/A | N/A | - |