FNPFX | NFALX | FNPFX / NFALX | |
Total Expense Ratio | 0.41 | 0.76 | 54% |
Annual Report Gross Expense Ratio | 0.41 | 0.76 | 54% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 14.863 | 16.060 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 837M | 18,877% |
Annual Yield % from dividends | 0.79 | 0.20 | 399% |
Returns for 1 year | 17.43 | 26.42 | 66% |
Returns for 3 years | 46.08 | 72.32 | 64% |
Returns for 5 years | 44.38 | 34.07 | 130% |
Returns for 10 years | N/A | 35.86 | - |