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 | 8.841 | 8.325 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 755M | 20,132% |
Annual Yield % from dividends | 0.82 | 0.11 | 750% |
Returns for 1 year | 9.28 | 15.19 | 61% |
Returns for 3 years | 44.00 | 66.76 | 66% |
Returns for 5 years | 49.86 | 34.18 | 146% |
Returns for 10 years | N/A | 24.66 | - |