FNNEX | NPFFX | FNNEX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 18.682 | 14.422 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8B | 145B | 25% |
Annual Yield % from dividends | 0.44 | 0.79 | 56% |
Returns for 1 year | 25.97 | 18.12 | 143% |
Returns for 3 years | -3.23 | -6.71 | 48% |
Returns for 5 years | N/A | 43.60 | - |
Returns for 10 years | N/A | 65.95 | - |