FNPFX | LSNGX | FNPFX / LSNGX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 1.06 | 39% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 15.636 | 16.484 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 136M | 116,912% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 14.06 | 27.48 | 51% |
Returns for 3 years | 35.49 | 58.97 | 60% |
Returns for 5 years | 39.95 | 44.59 | 90% |
Returns for 10 years | N/A | N/A | - |