FNPFX
Price
$76.25
Change
+$0.81 (+1.07%)
Updated
Sep 3 closing price
Net Assets
165.87B
VEOAX
Price
$32.30
Change
+$0.37 (+1.16%)
Updated
Sep 3 closing price
Net Assets
128.73M
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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: 166B vs. VEOAX (129M). FNPFX pays higher dividends than VEOAX: FNPFX (1.23) vs VEOAX (1.01). FNPFX was incepted earlier than VEOAX: FNPFX (10 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 : 15.81 vs. FNPFX (8.50).
FNPFXVEOAXFNPFX / VEOAX
Total Expense Ratio0.400.5573%
Annual Report Gross Expense Ratio0.400.5573%
Fund Existence10 years4 years-
Gain YTD7.97211.17771%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B129M128,682%
Annual Yield % from dividends1.231.01122%
Returns for 1 year8.5015.8154%
Returns for 3 years41.7229.38142%
Returns for 5 years12.49N/A-
Returns for 10 yearsN/AN/A-
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