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 | 22.144 | 15.432 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8B | 142B | 25% |
Annual Yield % from dividends | 0.44 | 0.79 | 56% |
Returns for 1 year | 26.26 | 18.03 | 146% |
Returns for 3 years | -4.93 | -10.13 | 49% |
Returns for 5 years | N/A | 39.23 | - |
Returns for 10 years | N/A | 67.29 | - |