FNNEX | NPFFX | FNNEX / NPFFX | |
Total Expense Ratio | 0.47 | 0.78 | 60% |
Annual Report Gross Expense Ratio | 0.47 | 0.78 | 60% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 11.499 | 12.192 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.9B | 156B | 25% |
Annual Yield % from dividends | 0.08 | 0.46 | 16% |
Returns for 1 year | 5.99 | 8.85 | 68% |
Returns for 3 years | 56.89 | 44.83 | 127% |
Returns for 5 years | N/A | 40.25 | - |
Returns for 10 years | N/A | 79.27 | - |