FNPFX | NBFAX | FNPFX / NBFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 16.369 | 17.547 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 730M | 19,863% |
Annual Yield % from dividends | 1.11 | 0.10 | 1,066% |
Returns for 1 year | 23.29 | 27.29 | 85% |
Returns for 3 years | -3.42 | -18.00 | 19% |
Returns for 5 years | 47.04 | 9.83 | 478% |
Returns for 10 years | N/A | -61.10 | - |