FNPFX | NPFFX | FNPFX / NPFFX | |
Total Expense Ratio | 0.41 | 0.78 | 53% |
Annual Report Gross Expense Ratio | 0.41 | 0.78 | 53% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -0.676 | -0.795 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 139B | 100% |
Annual Yield % from dividends | 0.90 | 0.53 | 169% |
Returns for 1 year | 6.03 | 5.61 | 107% |
Returns for 3 years | 17.64 | 16.71 | 106% |
Returns for 5 years | 50.60 | 48.69 | 104% |
Returns for 10 years | N/A | 58.40 | - |