FNEEX | NPFFX | FNEEX / NPFFX | |
Total Expense Ratio | 0.52 | 0.78 | 67% |
Annual Report Gross Expense Ratio | 0.52 | 0.78 | 67% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 12.129 | 13.490 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.7B | 155B | 25% |
Annual Yield % from dividends | 0.03 | 0.46 | 6% |
Returns for 1 year | 16.47 | 18.58 | 89% |
Returns for 3 years | 46.28 | 36.26 | 128% |
Returns for 5 years | N/A | 37.14 | - |
Returns for 10 years | N/A | 83.74 | - |