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 | 12.620 | 22.477 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 724M | 19,751% |
Annual Yield % from dividends | 1.11 | 0.35 | 318% |
Returns for 1 year | 13.41 | 23.32 | 58% |
Returns for 3 years | -1.21 | 5.99 | -20% |
Returns for 5 years | 36.37 | 21.20 | 172% |
Returns for 10 years | N/A | 0.43 | - |