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 | 5.519 | 8.653 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 151B | 25% |
Annual Yield % from dividends | 0.13 | 0.49 | 27% |
Returns for 1 year | 3.60 | 8.82 | 41% |
Returns for 3 years | 54.46 | 42.86 | 127% |
Returns for 5 years | 41.35 | 47.94 | 86% |
Returns for 10 years | N/A | 76.55 | - |