FNEFX | NPFFX | FNEFX / NPFFX | |
Total Expense Ratio | 0.41 | 0.78 | 53% |
Annual Report Gross Expense Ratio | 0.41 | 0.78 | 53% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 24.493 | 19.951 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.6B | 164B | 26% |
Annual Yield % from dividends | 0.11 | 0.44 | 25% |
Returns for 1 year | 16.36 | 13.91 | 118% |
Returns for 3 years | 82.06 | 64.36 | 127% |
Returns for 5 years | 43.47 | 37.89 | 115% |
Returns for 10 years | N/A | 101.01 | - |