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 | 1.831 | -2.076 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 287K | 49,477,352% |
Annual Yield % from dividends | 0.00 | 1.64 | - |
Returns for 1 year | 4.61 | 0.87 | 531% |
Returns for 3 years | 25.61 | 49.49 | 52% |
Returns for 5 years | 40.72 | 90.52 | 45% |
Returns for 10 years | 55.66 | N/A | - |