FNFPX | NFAAX | FNFPX / NFAAX | |
Total Expense Ratio | 0.47 | 1.12 | 42% |
Annual Report Gross Expense Ratio | 0.47 | 1.14 | 41% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -5.637 | -7.560 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 651M | 20,123% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 1.40 | 4.77 | 29% |
Returns for 3 years | 5.64 | 17.26 | 33% |
Returns for 5 years | N/A | 23.79 | - |
Returns for 10 years | N/A | -9.87 | - |