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 | -1.304 | -3.646 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 210M | 65,238% |
Annual Yield % from dividends | 0.90 | 0.23 | 388% |
Returns for 1 year | 2.09 | -1.28 | -163% |
Returns for 3 years | 3.98 | -12.28 | -32% |
Returns for 5 years | 67.74 | 59.38 | 114% |
Returns for 10 years | N/A | N/A | - |