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 | 1.315 | 6.120 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3B | 149B | 24% |
Annual Yield % from dividends | 0.14 | 0.52 | 27% |
Returns for 1 year | 2.24 | 6.86 | 33% |
Returns for 3 years | 40.20 | 32.27 | 125% |
Returns for 5 years | 40.95 | 50.11 | 82% |
Returns for 10 years | N/A | 69.01 | - |