FNFPX | NFALX | FNFPX / NFALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 15.752 | 21.178 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 725M | 19,586% |
Annual Yield % from dividends | 1.06 | 0.65 | 162% |
Returns for 1 year | 18.45 | 28.62 | 64% |
Returns for 3 years | -8.57 | -18.10 | 47% |
Returns for 5 years | N/A | 12.50 | - |
Returns for 10 years | N/A | 5.02 | - |