FNFPX | NFAAX | FNFPX / NFAAX | |
Total Expense Ratio | 0.47 | 1.12 | 42% |
Annual Report Gross Expense Ratio | 0.47 | 1.14 | 41% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 13.116 | 14.025 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 792M | 19,697% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 11.56 | 19.41 | 60% |
Returns for 3 years | 48.67 | 69.99 | 70% |
Returns for 5 years | N/A | 32.89 | - |
Returns for 10 years | N/A | 12.03 | - |