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 | 14.713 | 24.309 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146B | 739M | 19,756% |
Annual Yield % from dividends | 1.11 | 0.53 | 210% |
Returns for 1 year | 15.44 | 24.96 | 62% |
Returns for 3 years | -1.75 | 5.40 | -32% |
Returns for 5 years | 37.88 | 23.78 | 159% |
Returns for 10 years | N/A | 20.65 | - |