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 | -1.554 | -1.127 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 289K | 48,096,886% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | 2.19 | 4.94 | 44% |
Returns for 3 years | 11.59 | 37.21 | 31% |
Returns for 5 years | 62.84 | 132.58 | 47% |
Returns for 10 years | 57.76 | N/A | - |