FNPFX | NFACX | FNPFX / NFACX | |
Total Expense Ratio | 0.41 | 1.87 | 22% |
Annual Report Gross Expense Ratio | 0.41 | 1.96 | 21% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 11.787 | 15.148 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 800M | 19,500% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 13.22 | 24.02 | 55% |
Returns for 3 years | 36.58 | 59.22 | 62% |
Returns for 5 years | 39.03 | 24.02 | 162% |
Returns for 10 years | N/A | -40.71 | - |