FNEFX | NPFFX | FNEFX / NPFFX | |
Total Expense Ratio | 0.41 | 0.78 | 53% |
Annual Report Gross Expense Ratio | 0.41 | 0.78 | 53% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -5.567 | -0.795 | 700% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.5B | 139B | 24% |
Annual Yield % from dividends | 0.14 | 0.53 | 27% |
Returns for 1 year | 1.26 | 5.61 | 22% |
Returns for 3 years | 23.20 | 16.71 | 139% |
Returns for 5 years | 39.88 | 48.69 | 82% |
Returns for 10 years | N/A | 58.40 | - |