FNEEX
Price
$87.70
Change
-$3.03 (-3.34%)
Updated
Jun 23 closing price
Net Assets
51.39B
NPFFX
Price
$73.07
Change
-$1.42 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
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FNEEX vs NPFFX

FNEEX vs NPFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 172B vs. FNEEX (51.4B). NPFFX pays higher dividends than FNEEX: NPFFX (0.92) vs FNEEX (0.00). FNEEX was incepted earlier than NPFFX: FNEEX (6 years) vs NPFFX (25 years). NPFFX (0.77) is less costly to investors than FNEEX (0.51). FNEEX is a more actively managed with annual turnover of: 36.00 vs. NPFFX (23.00). FNEEX (250) and NPFFX (250) have matching initial minimum investment requirements. FNEEX annual gain was more profitable for investors over the last year : 34.18 vs. NPFFX (10.13). FNEEX return over 5 years is better than : 37.01 vs. NPFFX (12.82).
FNEEXNPFFXFNEEX / NPFFX
Total Expense Ratio0.510.7766%
Annual Report Gross Expense Ratio0.510.7766%
Fund Existence6 years25 years-
Gain YTD19.9734.401454%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.4B172B30%
Annual Yield % from dividends0.000.92-
Returns for 1 year34.1810.13338%
Returns for 3 years75.4538.91194%
Returns for 5 years37.0112.82289%
Returns for 10 yearsN/A119.52-
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