FNPFX | NFALX | FNPFX / NFALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 15.796 | 21.178 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 725M | 19,586% |
Annual Yield % from dividends | 1.11 | 0.65 | 170% |
Returns for 1 year | 18.53 | 28.62 | 65% |
Returns for 3 years | -9.40 | -18.10 | 52% |
Returns for 5 years | 40.52 | 12.50 | 324% |
Returns for 10 years | N/A | 5.02 | - |