NPFCX | QDVSX | NPFCX / QDVSX | |
Total Expense Ratio | 1.48 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.48 | 0.00 | - |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 18.895 | 21.174 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 355K | 46,197,183% |
Annual Yield % from dividends | 0.00 | 1.34 | - |
Returns for 1 year | 11.83 | 15.06 | 79% |
Returns for 3 years | 61.72 | 104.78 | 59% |
Returns for 5 years | 29.73 | 88.08 | 34% |
Returns for 10 years | 89.85 | N/A | - |