FNPFX | NFAAX | FNPFX / NFAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 17.209 | 22.799 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 733M | 19,509% |
Annual Yield % from dividends | 1.11 | 0.35 | 318% |
Returns for 1 year | 18.39 | 28.50 | 65% |
Returns for 3 years | -7.18 | -16.37 | 44% |
Returns for 5 years | 42.26 | 12.79 | 331% |
Returns for 10 years | N/A | -19.30 | - |