FNPFX | FWAFX | FNPFX / FWAFX | |
Total Expense Ratio | 0.41 | 0.98 | 42% |
Annual Report Gross Expense Ratio | 0.41 | 0.98 | 42% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 14.863 | 9.536 | 156% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 3.28B | 4,814% |
Annual Yield % from dividends | 0.79 | 0.52 | 151% |
Returns for 1 year | 17.43 | 4.56 | 382% |
Returns for 3 years | 46.08 | 39.92 | 115% |
Returns for 5 years | 44.38 | 24.11 | 184% |
Returns for 10 years | N/A | 58.85 | - |