FNFPX | NBSSX | FNFPX / NBSSX | |
Total Expense Ratio | 0.47 | 0.91 | 52% |
Annual Report Gross Expense Ratio | 0.47 | 0.91 | 52% |
Fund Existence | 5 years | 70 years | - |
Gain YTD | 13.116 | 14.182 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 792M | 19,697% |
Annual Yield % from dividends | 0.74 | 0.10 | 736% |
Returns for 1 year | 11.56 | 19.66 | 59% |
Returns for 3 years | 48.67 | 71.05 | 69% |
Returns for 5 years | N/A | 34.47 | - |
Returns for 10 years | N/A | 33.58 | - |