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 | 18.739 | 21.471 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1B | 149B | 26% |
Annual Yield % from dividends | 0.44 | 0.79 | 56% |
Returns for 1 year | 19.60 | 23.09 | 85% |
Returns for 3 years | 8.17 | 7.25 | 113% |
Returns for 5 years | N/A | 41.14 | - |
Returns for 10 years | N/A | 76.63 | - |