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 | 14.844 | 16.060 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 837M | 18,877% |
Annual Yield % from dividends | 0.74 | 0.20 | 378% |
Returns for 1 year | 17.37 | 26.42 | 66% |
Returns for 3 years | 47.42 | 72.32 | 66% |
Returns for 5 years | N/A | 34.07 | - |
Returns for 10 years | N/A | 35.86 | - |