FNPFX | VBPIX | FNPFX / VBPIX | |
Total Expense Ratio | 0.41 | 0.59 | 69% |
Annual Report Gross Expense Ratio | 0.41 | 0.59 | 69% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 14.026 | 14.167 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 263M | 59,696% |
Annual Yield % from dividends | 0.78 | 0.20 | 400% |
Returns for 1 year | 20.03 | 26.19 | 76% |
Returns for 3 years | 37.33 | 26.37 | 142% |
Returns for 5 years | 39.26 | 14.27 | 275% |
Returns for 10 years | N/A | N/A | - |