FNFPX | NBSSX | FNFPX / NBSSX | |
Total Expense Ratio | 0.47 | 0.91 | 52% |
Annual Report Gross Expense Ratio | 0.47 | 0.91 | 52% |
Fund Existence | 4 years | 70 years | - |
Gain YTD | -0.695 | -2.731 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 684M | 20,322% |
Annual Yield % from dividends | 0.85 | 0.12 | 716% |
Returns for 1 year | 5.96 | 10.63 | 56% |
Returns for 3 years | 18.71 | 30.92 | 61% |
Returns for 5 years | N/A | 34.28 | - |
Returns for 10 years | N/A | 12.69 | - |