NPFCX | QDVSX | NPFCX / QDVSX | |
Total Expense Ratio | 1.48 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.48 | 0.00 | - |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -5.924 | -7.651 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 270K | 48,888,889% |
Annual Yield % from dividends | 0.00 | 1.62 | - |
Returns for 1 year | 0.09 | -1.07 | -9% |
Returns for 3 years | 1.71 | 23.51 | 7% |
Returns for 5 years | 34.49 | 85.86 | 40% |
Returns for 10 years | 45.73 | N/A | - |