FNPFX | NBFCX | FNPFX / NBFCX | |
Total Expense Ratio | 0.41 | 1.11 | 37% |
Annual Report Gross Expense Ratio | 0.41 | 1.11 | 37% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 13.140 | 14.035 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 792M | 19,697% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | 19.41 | 60% |
Returns for 3 years | 47.32 | 70.02 | 68% |
Returns for 5 years | 47.56 | 33.01 | 144% |
Returns for 10 years | N/A | 12.85 | - |