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 | -0.725 | -0.812 | 89% |
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 | 2.70 | 2.29 | 118% |
Returns for 3 years | 3.22 | 2.41 | 133% |
Returns for 5 years | 70.87 | 68.70 | 103% |
Returns for 10 years | N/A | 62.52 | - |