FNFPX
Price
$75.91
Change
+$0.28 (+0.37%)
Updated
Aug 5 closing price
Net Assets
170.23B
FNPFX
Price
$76.19
Change
+$0.29 (+0.38%)
Updated
Aug 5 closing price
Net Assets
170.23B
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FNFPX vs FNPFX

FNFPX vs FNPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX (170B) and FNPFX (170B) have equal amount of cash in the bank . FNPFX (1.26) and FNFPX (1.21) have matching dividends . FNFPX was incepted earlier than FNPFX: FNFPX (6 years) vs FNPFX (10 years). FNFPX (0.45) is less costly to investors than FNPFX (0.40). FNFPX (23.00) and FNPFX (23.00) have comparable annual turnover. FNFPX has a lower initial minimum investment than FNPFX: FNFPX (250) vs FNPFX (1000000). FNPFX (10.18) and FNFPX (10.09) have marching annual gain over last year. FNFPX return over 5 years is better than : 16.39 vs. FNPFX (15.49).
FNFPXFNPFXFNFPX / FNPFX
Total Expense Ratio0.450.40113%
Annual Report Gross Expense Ratio0.450.40113%
Fund Existence6 years10 years-
Gain YTD7.8577.887100%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B170B100%
Annual Yield % from dividends1.211.2697%
Returns for 1 year10.0910.1899%
Returns for 3 years41.5741.8699%
Returns for 5 years16.3915.49106%
Returns for 10 yearsN/AN/A-
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