FNEFX | NPFCX | FNEFX / NPFCX | |
Total Expense Ratio | 0.41 | 1.48 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 1.48 | 28% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 24.298 | 18.377 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 163B | 26% |
Annual Yield % from dividends | 0.11 | 0.00 | - |
Returns for 1 year | 13.36 | 11.61 | 115% |
Returns for 3 years | 81.22 | 58.05 | 140% |
Returns for 5 years | 41.38 | 29.75 | 139% |
Returns for 10 years | N/A | 88.45 | - |