FNEFX | RNPGX | FNEFX / RNPGX | |
Total Expense Ratio | 0.41 | 0.41 | 100% |
Annual Report Gross Expense Ratio | 0.41 | 0.41 | 100% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 14.705 | 15.640 | 94% |
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 | 0.78 | 15% |
Returns for 1 year | 10.49 | 13.90 | 75% |
Returns for 3 years | 49.52 | 38.75 | 128% |
Returns for 5 years | 38.39 | 38.28 | 100% |
Returns for 10 years | N/A | 101.47 | - |