FNPFX | NBFAX | FNPFX / NBFAX | |
Total Expense Ratio | 0.41 | 1.35 | 30% |
Annual Report Gross Expense Ratio | 0.41 | 1.35 | 30% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 8.841 | 6.900 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 746M | 20,241% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | 13.44 | 69% |
Returns for 3 years | 44.00 | 62.82 | 70% |
Returns for 5 years | 49.86 | 29.83 | 167% |
Returns for 10 years | N/A | -39.32 | - |