FNEFX | NPFCX | FNEFX / NPFCX | |
Total Expense Ratio | 0.41 | 1.48 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 1.48 | 28% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 15.793 | 15.181 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 159B | 25% |
Annual Yield % from dividends | 0.12 | 0.00 | - |
Returns for 1 year | 11.71 | 11.67 | 100% |
Returns for 3 years | 57.01 | 40.94 | 139% |
Returns for 5 years | 34.69 | 26.39 | 131% |
Returns for 10 years | N/A | 87.90 | - |