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 | 14.937 | 1.767 | 846% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 230M | 61,739% |
Annual Yield % from dividends | 1.11 | 0.25 | 439% |
Returns for 1 year | 17.25 | 8.44 | 204% |
Returns for 3 years | -6.29 | -36.10 | 17% |
Returns for 5 years | 44.53 | 68.39 | 65% |
Returns for 10 years | N/A | N/A | - |