FNPFX | VBPIX | FNPFX / VBPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 2.093 | 2.188 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 215M | 67,442% |
Annual Yield % from dividends | 1.11 | 0.25 | 439% |
Returns for 1 year | 15.79 | 8.94 | 177% |
Returns for 3 years | 3.09 | -7.58 | -41% |
Returns for 5 years | 33.40 | 44.02 | 76% |
Returns for 10 years | N/A | N/A | - |