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 | 24 years | - |
Gain YTD | 15.793 | 15.714 | 101% |
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 | 0.46 | 26% |
Returns for 1 year | 11.71 | 12.76 | 92% |
Returns for 3 years | 57.01 | 43.91 | 130% |
Returns for 5 years | 34.69 | 31.45 | 110% |
Returns for 10 years | N/A | 97.61 | - |