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 | -8.294 | -4.922 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6B | 133B | 25% |
Annual Yield % from dividends | 0.14 | 0.00 | - |
Returns for 1 year | -2.76 | 0.42 | -659% |
Returns for 3 years | 11.40 | 2.47 | 461% |
Returns for 5 years | 38.22 | 39.60 | 97% |
Returns for 10 years | N/A | 48.03 | - |