FNPFX
Price
$75.99
Change
+$0.96 (+1.28%)
Updated
Jul 6 closing price
Net Assets
171.51B
VEOAX
Price
$32.77
Change
+$0.32 (+0.99%)
Updated
Jul 6 closing price
Net Assets
125.02M
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FNPFX vs VEOAX

FNPFX vs VEOAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNPFX has more cash in the bank: 172B vs. VEOAX (125M). FNPFX pays higher dividends than VEOAX: FNPFX (1.23) vs VEOAX (0.99). FNPFX was incepted earlier than VEOAX: FNPFX (9 years) vs VEOAX (4 years). VEOAX (0.55) is less costly to investors than FNPFX (0.40). VEOAX is a more actively managed with annual turnover of: 59.00 vs. FNPFX (23.00). VEOAX has a lower initial minimum investment than FNPFX: VEOAX (50000) vs FNPFX (1000000). VEOAX annual gain was more profitable for investors over the last year : 15.56 vs. FNPFX (9.61).
FNPFXVEOAXFNPFX / VEOAX
Total Expense Ratio0.400.5573%
Annual Report Gross Expense Ratio0.400.5573%
Fund Existence9 years4 years-
Gain YTD7.60412.98759%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B125M137,600%
Annual Yield % from dividends1.230.99124%
Returns for 1 year9.6115.5662%
Returns for 3 years44.0524.04183%
Returns for 5 years17.54N/A-
Returns for 10 yearsN/AN/A-
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