FNPFX | NBSSX | FNPFX / NBSSX | |
Total Expense Ratio | 0.41 | 0.91 | 45% |
Annual Report Gross Expense Ratio | 0.41 | 0.91 | 45% |
Fund Existence | 8 years | 70 years | - |
Gain YTD | 13.140 | 14.182 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 792M | 19,697% |
Annual Yield % from dividends | 0.79 | 0.10 | 776% |
Returns for 1 year | 11.63 | 19.66 | 59% |
Returns for 3 years | 47.32 | 71.05 | 67% |
Returns for 5 years | 47.56 | 34.47 | 138% |
Returns for 10 years | N/A | 33.58 | - |