FNPFX | LSNGX | FNPFX / LSNGX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 1.06 | 39% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 19.388 | 21.201 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 137M | 118,978% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 13.16 | 25.63 | 51% |
Returns for 3 years | 62.67 | 98.59 | 64% |
Returns for 5 years | 36.71 | 40.17 | 91% |
Returns for 10 years | N/A | N/A | - |