FNEEX | NPFFX | FNEEX / NPFFX | |
Total Expense Ratio | 0.52 | 0.78 | 67% |
Annual Report Gross Expense Ratio | 0.52 | 0.78 | 67% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 24.177 | 19.042 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 163B | 26% |
Annual Yield % from dividends | 0.03 | 0.44 | 6% |
Returns for 1 year | 13.20 | 12.70 | 104% |
Returns for 3 years | 81.12 | 61.38 | 132% |
Returns for 5 years | N/A | 34.96 | - |
Returns for 10 years | N/A | 98.21 | - |