FFFMX | NPNAX | FFFMX / NPNAX | |
Total Expense Ratio | 0.32 | 0.98 | 33% |
Annual Report Gross Expense Ratio | 0.32 | 0.98 | 33% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -2.527 | -4.378 | 58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.8B | 7.55B | 1,270% |
Annual Yield % from dividends | 1.89 | 1.80 | 105% |
Returns for 1 year | 2.53 | 1.36 | 185% |
Returns for 3 years | 8.23 | -2.49 | -331% |
Returns for 5 years | N/A | 77.05 | - |
Returns for 10 years | N/A | 48.17 | - |