FGEAX | NPFFX | FGEAX / NPFFX | |
Total Expense Ratio | 1.30 | 0.78 | 167% |
Annual Report Gross Expense Ratio | 1.31 | 0.78 | 168% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 15.409 | 19.951 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 164B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 8.17 | 13.91 | 59% |
Returns for 3 years | 80.06 | 64.36 | 124% |
Returns for 5 years | 49.47 | 37.89 | 131% |
Returns for 10 years | 83.04 | 101.01 | 82% |