FNFPX | NBFAX | FNFPX / NBFAX | |
Total Expense Ratio | 0.47 | 1.35 | 35% |
Annual Report Gross Expense Ratio | 0.47 | 1.35 | 35% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | -1.518 | -5.367 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 666M | 20,270% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 4.58 | 6.69 | 69% |
Returns for 3 years | 13.38 | 21.47 | 62% |
Returns for 5 years | N/A | 28.03 | - |
Returns for 10 years | N/A | -45.81 | - |