FNEFX | NPFFX | FNEFX / NPFFX | |
Total Expense Ratio | 0.41 | 0.78 | 53% |
Annual Report Gross Expense Ratio | 0.41 | 0.78 | 53% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 24.298 | 19.042 | 128% |
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 | 0.44 | 25% |
Returns for 1 year | 13.36 | 12.70 | 105% |
Returns for 3 years | 81.22 | 61.38 | 132% |
Returns for 5 years | 41.38 | 34.96 | 118% |
Returns for 10 years | N/A | 98.21 | - |