FNPFX | QDVSX | FNPFX / QDVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 4.750 | 3.737 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 304K | 48,355,263% |
Annual Yield % from dividends | 1.11 | 1.43 | 78% |
Returns for 1 year | 16.88 | 17.92 | 94% |
Returns for 3 years | 8.50 | 29.17 | 29% |
Returns for 5 years | 41.27 | 89.41 | 46% |
Returns for 10 years | N/A | N/A | - |