FNPFX | NFAAX | FNPFX / NFAAX | |
Total Expense Ratio | 0.41 | 1.12 | 37% |
Annual Report Gross Expense Ratio | 0.41 | 1.14 | 36% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 14.863 | 15.849 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 837M | 18,877% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 16.20 | 24.56 | 66% |
Returns for 3 years | 38.95 | 60.83 | 64% |
Returns for 5 years | 41.42 | 29.63 | 140% |
Returns for 10 years | N/A | 11.96 | - |