FNFPX | NBFAX | FNFPX / NBFAX | |
Total Expense Ratio | 0.47 | 1.35 | 35% |
Annual Report Gross Expense Ratio | 0.47 | 1.35 | 35% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 8.819 | 6.900 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 746M | 20,241% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.21 | 13.44 | 68% |
Returns for 3 years | 45.33 | 62.82 | 72% |
Returns for 5 years | N/A | 29.83 | - |
Returns for 10 years | N/A | -39.32 | - |