FNFPX | FNPFX | FNFPX / FNPFX | |
Total Expense Ratio | 0.47 | 0.41 | 115% |
Annual Report Gross Expense Ratio | 0.47 | 0.41 | 115% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 8.803 | 8.824 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 150B | 100% |
Annual Yield % from dividends | 0.78 | 0.82 | 95% |
Returns for 1 year | 9.56 | 9.63 | 99% |
Returns for 3 years | 31.45 | 30.25 | 104% |
Returns for 5 years | N/A | 45.23 | - |
Returns for 10 years | N/A | N/A | - |