FNPFX | NFACX | FNPFX / NFACX | |
Total Expense Ratio | 0.41 | 1.87 | 22% |
Annual Report Gross Expense Ratio | 0.41 | 1.96 | 21% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 8.841 | 7.853 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 746M | 20,241% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | 14.11 | 66% |
Returns for 3 years | 44.00 | 62.03 | 71% |
Returns for 5 years | 49.86 | 26.90 | 185% |
Returns for 10 years | N/A | -44.53 | - |