FNFPX | NFACX | FNFPX / NFACX | |
Total Expense Ratio | 0.47 | 1.87 | 25% |
Annual Report Gross Expense Ratio | 0.47 | 1.96 | 24% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -5.637 | -7.749 | 73% |
Front Load | N/A | N/A | - |
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 | 4.01 | 35% |
Returns for 3 years | 5.64 | 14.66 | 38% |
Returns for 5 years | N/A | 18.52 | - |
Returns for 10 years | N/A | -52.17 | - |