FNNEX | NPFCX | FNNEX / NPFCX | |
Total Expense Ratio | 0.47 | 1.48 | 32% |
Annual Report Gross Expense Ratio | 0.47 | 1.48 | 32% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -4.404 | -0.984 | 447% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34B | 139B | 24% |
Annual Yield % from dividends | 0.09 | 0.00 | - |
Returns for 1 year | -2.08 | 1.31 | -159% |
Returns for 3 years | 8.97 | 0.31 | 2,934% |
Returns for 5 years | N/A | 62.26 | - |
Returns for 10 years | N/A | 54.49 | - |