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 | -0.676 | -2.731 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 684M | 20,322% |
Annual Yield % from dividends | 0.90 | 0.12 | 756% |
Returns for 1 year | 6.03 | 10.63 | 57% |
Returns for 3 years | 17.64 | 30.92 | 57% |
Returns for 5 years | 50.60 | 34.28 | 148% |
Returns for 10 years | N/A | 12.69 | - |