FNFPX | NFALX | FNFPX / NFALX | |
Total Expense Ratio | 0.47 | 0.76 | 62% |
Annual Report Gross Expense Ratio | 0.47 | 0.76 | 62% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 8.819 | 7.211 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 746M | 20,241% |
Annual Yield % from dividends | 0.78 | 0.21 | 365% |
Returns for 1 year | 9.21 | 14.14 | 65% |
Returns for 3 years | 45.33 | 65.71 | 69% |
Returns for 5 years | N/A | 33.82 | - |
Returns for 10 years | N/A | 24.90 | - |