FNPFX | VBPIX | FNPFX / VBPIX | |
Total Expense Ratio | 0.41 | 0.59 | 69% |
Annual Report Gross Expense Ratio | 0.41 | 0.59 | 69% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -0.676 | -0.938 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 199M | 69,347% |
Annual Yield % from dividends | 0.90 | 0.23 | 388% |
Returns for 1 year | 6.03 | 6.91 | 87% |
Returns for 3 years | 17.64 | 4.88 | 361% |
Returns for 5 years | 50.60 | 36.71 | 138% |
Returns for 10 years | N/A | N/A | - |