FNPFX
Price
$75.43
Change
+$0.23 (+0.31%)
Updated
Sep 11 closing price
Net Assets
169.01B
VEOIX
Price
$25.32
Change
+$0.24 (+0.96%)
Updated
Sep 11 closing price
Net Assets
131.8M
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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: 169B vs. VEOIX (132M). FNPFX pays higher dividends than VEOIX: FNPFX (1.23) vs VEOIX (0.88). 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). FNPFX is a more actively managed with annual turnover of: 23.00 vs. VEOIX (15.00). 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 : 11.67 vs. FNPFX (4.36).
FNPFXVEOIXFNPFX / VEOIX
Total Expense Ratio0.400.7057%
Annual Report Gross Expense Ratio0.400.7057%
Fund Existence10 years4 years-
Gain YTD6.8119.18674%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets169B132M128,030%
Annual Yield % from dividends1.230.88140%
Returns for 1 year4.3611.6737%
Returns for 3 years41.4631.45132%
Returns for 5 years12.38N/A-
Returns for 10 yearsN/AN/A-
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