FNPFX | NFACX | FNPFX / NFACX | |
Total Expense Ratio | 0.41 | 1.87 | 22% |
Annual Report Gross Expense Ratio | 0.41 | 1.96 | 21% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 13.140 | 13.613 | 97% |
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 | 0.00 | - |
Returns for 1 year | 11.63 | 18.49 | 63% |
Returns for 3 years | 47.32 | 66.24 | 71% |
Returns for 5 years | 47.56 | 27.20 | 175% |
Returns for 10 years | N/A | -40.54 | - |