FNPFX | NFALX | FNPFX / NFALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 2.093 | 2.819 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 739M | 19,621% |
Annual Yield % from dividends | 1.11 | 0.65 | 170% |
Returns for 1 year | 15.79 | 23.67 | 67% |
Returns for 3 years | 3.09 | 21.69 | 14% |
Returns for 5 years | 33.40 | 21.78 | 153% |
Returns for 10 years | N/A | 28.96 | - |