FNPFX
Price
$76.51
Change
+$0.74 (+0.98%)
Updated
Aug 21 closing price
Net Assets
165.87B
VEOIX
Price
$26.23
Change
+$0.24 (+0.92%)
Updated
Aug 21 closing price
Net Assets
128.73M
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FNPFX vs VEOIX

FNPFX vs VEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNPFX has more cash in the bank: 166B vs. VEOIX (129M). FNPFX pays higher dividends than VEOIX: FNPFX (1.26) vs VEOIX (0.89). FNPFX was incepted earlier than VEOIX: FNPFX (10 years) vs VEOIX (4 years). VEOIX (0.70) is less costly to investors than FNPFX (0.40). VEOIX is a more actively managed with annual turnover of: 59.00 vs. FNPFX (23.00). VEOIX has a lower initial minimum investment than FNPFX: VEOIX (3000) vs FNPFX (1000000). VEOIX annual gain was more profitable for investors over the last year : 20.05 vs. FNPFX (9.24).
FNPFXVEOIXFNPFX / VEOIX
Total Expense Ratio0.400.7057%
Annual Report Gross Expense Ratio0.400.7057%
Fund Existence10 years4 years-
Gain YTD8.34014.19259%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets166B129M128,682%
Annual Yield % from dividends1.260.89141%
Returns for 1 year9.2420.0546%
Returns for 3 years45.6036.19126%
Returns for 5 years17.45N/A-
Returns for 10 yearsN/AN/A-
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