FNPFX | NFALX | FNPFX / NFALX | |
Total Expense Ratio | 0.41 | 0.76 | 54% |
Annual Report Gross Expense Ratio | 0.41 | 0.76 | 54% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 2.222 | -0.229 | -969% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 699M | 20,315% |
Annual Yield % from dividends | 0.88 | 0.23 | 384% |
Returns for 1 year | 6.07 | 10.09 | 60% |
Returns for 3 years | 29.28 | 45.54 | 64% |
Returns for 5 years | 48.23 | 31.78 | 152% |
Returns for 10 years | N/A | 16.41 | - |