FNEEX | NPFCX | FNEEX / NPFCX | |
Total Expense Ratio | 0.52 | 1.48 | 35% |
Annual Report Gross Expense Ratio | 0.52 | 1.48 | 35% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 11.526 | 12.539 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 156B | 25% |
Annual Yield % from dividends | 0.03 | 0.00 | - |
Returns for 1 year | 7.34 | 10.10 | 73% |
Returns for 3 years | 59.76 | 43.14 | 139% |
Returns for 5 years | N/A | 40.07 | - |
Returns for 10 years | N/A | 77.31 | - |