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 | 12.466 | 13.782 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.1B | 157B | 25% |
Annual Yield % from dividends | 0.12 | 0.46 | 26% |
Returns for 1 year | 17.67 | 19.55 | 90% |
Returns for 3 years | 46.54 | 36.27 | 128% |
Returns for 5 years | 36.08 | 37.49 | 96% |
Returns for 10 years | N/A | 82.23 | - |