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 | 3.442 | 4.610 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 148B | 25% |
Annual Yield % from dividends | 0.44 | 0.79 | 56% |
Returns for 1 year | 9.07 | 10.36 | 88% |
Returns for 3 years | 23.11 | 14.38 | 161% |
Returns for 5 years | N/A | 33.90 | - |
Returns for 10 years | N/A | 72.67 | - |