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 | 6.377 | 4.607 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 732M | 20,219% |
Annual Yield % from dividends | 0.88 | 0.12 | 747% |
Returns for 1 year | 7.90 | 12.86 | 61% |
Returns for 3 years | 31.64 | 49.33 | 64% |
Returns for 5 years | 52.18 | 34.08 | 153% |
Returns for 10 years | N/A | 19.63 | - |