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 | 1.981 | 2.098 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 725M | 19,724% |
Annual Yield % from dividends | 0.85 | 0.21 | 399% |
Returns for 1 year | 5.89 | 12.90 | 46% |
Returns for 3 years | 20.13 | 41.07 | 49% |
Returns for 5 years | 47.24 | 32.14 | 147% |
Returns for 10 years | N/A | 24.15 | - |