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 | 12.754 | 13.967 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 792M | 19,823% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 10.03 | 18.39 | 55% |
Returns for 3 years | 48.06 | 70.47 | 68% |
Returns for 5 years | 42.34 | 29.02 | 146% |
Returns for 10 years | N/A | -35.38 | - |