FNFPX | FNPFX | FNFPX / FNPFX | |
Total Expense Ratio | 0.47 | 0.41 | 115% |
Annual Report Gross Expense Ratio | 0.47 | 0.41 | 115% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -5.492 | -5.475 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 129B | 100% |
Annual Yield % from dividends | 0.85 | 0.90 | 95% |
Returns for 1 year | -1.50 | -1.43 | 105% |
Returns for 3 years | 5.16 | 4.22 | 122% |
Returns for 5 years | N/A | 48.07 | - |
Returns for 10 years | N/A | N/A | - |