FNPFX | VEOAX | FNPFX / VEOAX | |
Total Expense Ratio | 0.41 | 0.58 | 71% |
Annual Report Gross Expense Ratio | 0.41 | 0.58 | 71% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 18.969 | 14.010 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 87.6M | 186,073% |
Annual Yield % from dividends | 0.77 | 0.93 | 83% |
Returns for 1 year | 16.23 | 9.10 | 178% |
Returns for 3 years | 52.56 | N/A | - |
Returns for 5 years | 41.43 | N/A | - |
Returns for 10 years | N/A | N/A | - |