FNPFX | NFAAX | FNPFX / NFAAX | |
Total Expense Ratio | 0.41 | 1.12 | 37% |
Annual Report Gross Expense Ratio | 0.41 | 1.14 | 36% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -5.636 | -7.560 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 651M | 20,276% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 1.46 | 4.77 | 31% |
Returns for 3 years | 4.67 | 17.26 | 27% |
Returns for 5 years | 41.66 | 23.79 | 175% |
Returns for 10 years | N/A | -9.87 | - |