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 | -5.636 | -5.998 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 651M | 20,123% |
Annual Yield % from dividends | 0.90 | 0.23 | 388% |
Returns for 1 year | 1.46 | 6.26 | 23% |
Returns for 3 years | 4.67 | 19.75 | 24% |
Returns for 5 years | 41.66 | 28.27 | 147% |
Returns for 10 years | N/A | 11.24 | - |