FNEFX | NPFCX | FNEFX / NPFCX | |
Total Expense Ratio | 0.41 | 1.48 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 1.48 | 28% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 5.519 | 8.307 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 151B | 25% |
Annual Yield % from dividends | 0.13 | 0.00 | - |
Returns for 1 year | 3.60 | 7.79 | 46% |
Returns for 3 years | 54.46 | 39.91 | 136% |
Returns for 5 years | 41.35 | 42.25 | 98% |
Returns for 10 years | N/A | 67.82 | - |