FNPFX | NBSSX | FNPFX / NBSSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 69 years | - |
Gain YTD | 16.369 | 20.056 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 730M | 19,863% |
Annual Yield % from dividends | 1.11 | 0.53 | 210% |
Returns for 1 year | 23.29 | 33.16 | 70% |
Returns for 3 years | -3.42 | -14.73 | 23% |
Returns for 5 years | 47.04 | 14.19 | 332% |
Returns for 10 years | N/A | 4.83 | - |