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 | 21.878 | 22.999 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 300K | 49,666,667% |
Annual Yield % from dividends | 1.11 | 1.43 | 78% |
Returns for 1 year | 23.54 | 19.57 | 120% |
Returns for 3 years | 8.06 | 26.91 | 30% |
Returns for 5 years | 42.43 | 91.51 | 46% |
Returns for 10 years | N/A | N/A | - |