FNPFX | NFALX | FNPFX / NFALX | |
Total Expense Ratio | 0.41 | 0.76 | 54% |
Annual Report Gross Expense Ratio | 0.41 | 0.76 | 54% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 13.140 | 14.258 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 792M | 19,697% |
Annual Yield % from dividends | 0.79 | 0.20 | 399% |
Returns for 1 year | 11.63 | 19.85 | 59% |
Returns for 3 years | 47.32 | 71.87 | 66% |
Returns for 5 years | 47.56 | 35.59 | 134% |
Returns for 10 years | N/A | 35.27 | - |