FNFPX | NFACX | FNFPX / NFACX | |
Total Expense Ratio | 0.47 | 1.87 | 25% |
Annual Report Gross Expense Ratio | 0.47 | 1.96 | 24% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 2.197 | -0.593 | -370% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 699M | 20,315% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | 5.99 | 8.87 | 67% |
Returns for 3 years | 30.45 | 40.78 | 75% |
Returns for 5 years | N/A | 23.66 | - |
Returns for 10 years | N/A | -48.87 | - |