FNEFX | RNPAX | FNEFX / RNPAX | |
Total Expense Ratio | 0.41 | 1.49 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 1.49 | 28% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 5.519 | 8.294 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 151B | 25% |
Annual Yield % from dividends | 0.13 | 0.00 | - |
Returns for 1 year | 3.60 | 8.56 | 42% |
Returns for 3 years | 54.46 | 39.56 | 138% |
Returns for 5 years | 41.35 | 41.67 | 99% |
Returns for 10 years | N/A | 67.01 | - |