FNPFX | NBFCX | FNPFX / NBFCX | |
Total Expense Ratio | 0.41 | 1.11 | 37% |
Annual Report Gross Expense Ratio | 0.41 | 1.11 | 37% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 8.824 | 6.157 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 745M | 20,268% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 11.35 | 15.90 | 71% |
Returns for 3 years | 30.79 | 45.48 | 68% |
Returns for 5 years | 45.23 | 25.61 | 177% |
Returns for 10 years | N/A | 3.52 | - |