FNPFX | VEOIX | FNPFX / VEOIX | |
Total Expense Ratio | 0.41 | 0.73 | 56% |
Annual Report Gross Expense Ratio | 0.41 | 0.73 | 56% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 14.026 | 9.890 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 85.1M | 184,489% |
Annual Yield % from dividends | 0.78 | 0.81 | 96% |
Returns for 1 year | 20.03 | 10.22 | 196% |
Returns for 3 years | 37.33 | N/A | - |
Returns for 5 years | 39.26 | N/A | - |
Returns for 10 years | N/A | N/A | - |