FNEFX | RNPAX | FNEFX / RNPAX | |
Total Expense Ratio | 0.41 | 1.49 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 1.49 | 28% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 14.705 | 14.852 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.8B | 159B | 25% |
Annual Yield % from dividends | 0.12 | 0.00 | - |
Returns for 1 year | 10.49 | 12.23 | 86% |
Returns for 3 years | 49.52 | 34.47 | 144% |
Returns for 5 years | 38.39 | 30.73 | 125% |
Returns for 10 years | N/A | 87.89 | - |