FNFPX | NFAAX | FNFPX / NFAAX | |
Total Expense Ratio | 0.47 | 1.12 | 42% |
Annual Report Gross Expense Ratio | 0.47 | 1.14 | 41% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 8.819 | 7.029 | 125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 746M | 20,241% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.21 | 14.63 | 63% |
Returns for 3 years | 45.33 | 63.92 | 71% |
Returns for 5 years | N/A | 31.20 | - |
Returns for 10 years | N/A | 3.49 | - |