FNFPX | NFAAX | FNFPX / NFAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 17.169 | 22.799 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 733M | 19,509% |
Annual Yield % from dividends | 1.06 | 0.35 | 304% |
Returns for 1 year | 18.33 | 28.50 | 64% |
Returns for 3 years | -6.34 | -16.37 | 39% |
Returns for 5 years | N/A | 12.79 | - |
Returns for 10 years | N/A | -19.30 | - |