FNPFX
Price
$75.20
Change
-$0.69 (-0.91%)
Updated
Sep 10 closing price
Net Assets
169.01B
VNGYX
Price
$10.81
Change
-$0.12 (-1.10%)
Updated
Sep 10 closing price
Net Assets
16.12M
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FNPFX vs VNGYX

FNPFX vs VNGYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNPFX has more cash in the bank: 169B vs. VNGYX (16.1M). FNPFX pays higher dividends than VNGYX: FNPFX (1.23) vs VNGYX (0.60). FNPFX was incepted earlier than VNGYX: FNPFX (10 years) vs VNGYX (2 years). VNGYX (2.76) is less costly to investors than FNPFX (0.40). VNGYX is a more actively managed with annual turnover of: 100.00 vs. FNPFX (23.00). VNGYX has a lower initial minimum investment than FNPFX: VNGYX (1000) vs FNPFX (1000000). FNPFX annual gain was more profitable for investors over the last year : 6.11 vs. VNGYX (-7.23).
FNPFXVNGYXFNPFX / VNGYX
Total Expense Ratio0.400.5869%
Annual Report Gross Expense Ratio0.402.7614%
Fund Existence10 years2 years-
Gain YTD7.462-4.957-151%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B16.1M1,049,689%
Annual Yield % from dividends1.230.60203%
Returns for 1 year6.11-7.23-85%
Returns for 3 years41.63N/A-
Returns for 5 years13.06N/A-
Returns for 10 yearsN/AN/A-
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