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 | 18.086 | 23.114 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 741M | 19,568% |
Annual Yield % from dividends | 1.11 | 0.10 | 1,066% |
Returns for 1 year | 20.94 | 30.75 | 68% |
Returns for 3 years | -7.15 | -17.48 | 41% |
Returns for 5 years | 43.29 | 11.59 | 374% |
Returns for 10 years | N/A | -59.10 | - |