FNPFX | QDVSX | FNPFX / QDVSX | |
Total Expense Ratio | 0.41 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.41 | 0.00 | - |
Fund Existence | 8 years | 5 years | - |
Gain YTD | -5.636 | -7.651 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 270K | 48,888,889% |
Annual Yield % from dividends | 0.90 | 1.62 | 55% |
Returns for 1 year | 1.46 | -1.07 | -137% |
Returns for 3 years | 4.67 | 23.51 | 20% |
Returns for 5 years | 41.66 | 85.86 | 49% |
Returns for 10 years | N/A | N/A | - |