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 | 3.027 | -1.745 | -173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 692M | 20,231% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 9.39 | 10.39 | 90% |
Returns for 3 years | 20.76 | 29.01 | 72% |
Returns for 5 years | 56.14 | 27.15 | 207% |
Returns for 10 years | N/A | -48.88 | - |