FNPFX | NBSSX | FNPFX / NBSSX | |
Total Expense Ratio | 0.41 | 0.91 | 45% |
Annual Report Gross Expense Ratio | 0.41 | 0.91 | 45% |
Fund Existence | 8 years | 70 years | - |
Gain YTD | 13.140 | 13.129 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 785M | 19,745% |
Annual Yield % from dividends | 0.79 | 0.10 | 776% |
Returns for 1 year | 11.63 | 18.56 | 63% |
Returns for 3 years | 47.32 | 69.47 | 68% |
Returns for 5 years | 47.56 | 33.23 | 143% |
Returns for 10 years | N/A | 32.35 | - |