FNFPX | NFALX | FNFPX / NFALX | |
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 | 8.096 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 759M | 19,631% |
Annual Yield % from dividends | 1.06 | 0.65 | 162% |
Returns for 1 year | 10.74 | 21.29 | 50% |
Returns for 3 years | 16.36 | 33.84 | 48% |
Returns for 5 years | N/A | 25.29 | - |
Returns for 10 years | N/A | 28.07 | - |