FNFPX | NFAAX | FNFPX / NFAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 4.668 | 6.366 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 759M | 19,499% |
Annual Yield % from dividends | 1.06 | 0.35 | 304% |
Returns for 1 year | 10.74 | 18.99 | 57% |
Returns for 3 years | 16.36 | 30.33 | 54% |
Returns for 5 years | N/A | 20.94 | - |
Returns for 10 years | N/A | 4.45 | - |