FNPFX | NFALX | FNPFX / NFALX | |
Total Expense Ratio | 0.41 | 0.76 | 54% |
Annual Report Gross Expense Ratio | 0.41 | 0.76 | 54% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 17.874 | 18.256 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 807M | 19,950% |
Annual Yield % from dividends | 0.77 | 0.19 | 397% |
Returns for 1 year | 11.22 | 18.40 | 61% |
Returns for 3 years | 62.81 | 89.72 | 70% |
Returns for 5 years | 42.38 | 30.18 | 140% |
Returns for 10 years | N/A | 56.12 | - |