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 | 15.796 | 2.570 | 615% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 225M | 63,111% |
Annual Yield % from dividends | 1.11 | 0.25 | 439% |
Returns for 1 year | 18.53 | 12.51 | 148% |
Returns for 3 years | -9.40 | -31.41 | 30% |
Returns for 5 years | 40.52 | 56.21 | 72% |
Returns for 10 years | N/A | N/A | - |