FNPFX | NPFFX | FNPFX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 4.670 | 4.610 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 148B | 100% |
Annual Yield % from dividends | 1.11 | 0.79 | 141% |
Returns for 1 year | 10.81 | 10.36 | 104% |
Returns for 3 years | 15.29 | 14.38 | 106% |
Returns for 5 years | 35.63 | 33.90 | 105% |
Returns for 10 years | N/A | 72.67 | - |