FNPFX | NEFFX | FNPFX / NEFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 16.369 | 20.603 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 35.8B | 405% |
Annual Yield % from dividends | 1.11 | 0.42 | 267% |
Returns for 1 year | 23.29 | 31.68 | 74% |
Returns for 3 years | -3.42 | -0.40 | 861% |
Returns for 5 years | 47.04 | 43.90 | 107% |
Returns for 10 years | N/A | 67.85 | - |