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 | 13.430 | 14.863 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 797M | 19,573% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 12.06 | 21.12 | 57% |
Returns for 3 years | 47.66 | 72.79 | 65% |
Returns for 5 years | 42.55 | 31.10 | 137% |
Returns for 10 years | N/A | 11.82 | - |