FNNEX | NPFCX | FNNEX / NPFCX | |
Total Expense Ratio | 0.47 | 1.48 | 32% |
Annual Report Gross Expense Ratio | 0.47 | 1.48 | 32% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 25.086 | 19.309 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.9B | 164B | 26% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 15.35 | 12.78 | 120% |
Returns for 3 years | 85.74 | 61.00 | 141% |
Returns for 5 years | N/A | 30.18 | - |
Returns for 10 years | N/A | 91.09 | - |