FNEFX | NPFFX | FNEFX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 18.860 | 21.471 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.6B | 149B | 23% |
Annual Yield % from dividends | 0.49 | 0.79 | 63% |
Returns for 1 year | 19.72 | 23.09 | 85% |
Returns for 3 years | 8.11 | 7.25 | 112% |
Returns for 5 years | 42.27 | 41.14 | 103% |
Returns for 10 years | N/A | 76.63 | - |