FNFPX | NBSSX | FNFPX / NBSSX | |
Total Expense Ratio | 0.47 | 0.91 | 52% |
Annual Report Gross Expense Ratio | 0.47 | 0.91 | 52% |
Fund Existence | 5 years | 70 years | - |
Gain YTD | 7.382 | 5.067 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 734M | 20,300% |
Annual Yield % from dividends | 0.78 | 0.11 | 711% |
Returns for 1 year | 10.05 | 14.94 | 67% |
Returns for 3 years | 30.27 | 44.72 | 68% |
Returns for 5 years | N/A | 26.71 | - |
Returns for 10 years | N/A | 21.09 | - |