FNFPX | NFALX | FNFPX / NFALX | |
Total Expense Ratio | 0.47 | 0.76 | 62% |
Annual Report Gross Expense Ratio | 0.47 | 0.76 | 62% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -5.637 | -5.998 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 651M | 20,123% |
Annual Yield % from dividends | 0.85 | 0.23 | 368% |
Returns for 1 year | 1.40 | 6.26 | 22% |
Returns for 3 years | 5.64 | 19.75 | 29% |
Returns for 5 years | N/A | 28.27 | - |
Returns for 10 years | N/A | 11.24 | - |