NFALX | NPFCX | NFALX / NPFCX | |
Total Expense Ratio | 0.76 | 1.48 | 51% |
Annual Report Gross Expense Ratio | 0.76 | 1.48 | 51% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -5.998 | -5.924 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 131B | 0% |
Annual Yield % from dividends | 0.23 | 0.00 | - |
Returns for 1 year | 6.26 | 0.09 | 6,809% |
Returns for 3 years | 19.75 | 1.71 | 1,154% |
Returns for 5 years | 28.27 | 34.49 | 82% |
Returns for 10 years | 11.24 | 45.73 | 25% |