FNPFX | NFACX | FNPFX / NFACX | |
Total Expense Ratio | 0.41 | 1.87 | 22% |
Annual Report Gross Expense Ratio | 0.41 | 1.96 | 21% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 16.023 | 14.939 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 794M | 20,025% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 15.55 | 20.93 | 74% |
Returns for 3 years | 49.78 | 67.07 | 74% |
Returns for 5 years | 36.83 | 19.18 | 192% |
Returns for 10 years | N/A | -37.37 | - |