FNPFX | NFAAX | FNPFX / NFAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 4.670 | 6.366 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 759M | 19,499% |
Annual Yield % from dividends | 1.11 | 0.35 | 318% |
Returns for 1 year | 10.81 | 18.99 | 57% |
Returns for 3 years | 15.29 | 30.33 | 50% |
Returns for 5 years | 35.63 | 20.94 | 170% |
Returns for 10 years | N/A | 4.45 | - |