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 | 8.841 | 7.211 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 746M | 20,241% |
Annual Yield % from dividends | 0.82 | 0.21 | 386% |
Returns for 1 year | 9.28 | 14.14 | 66% |
Returns for 3 years | 44.00 | 65.71 | 67% |
Returns for 5 years | 49.86 | 33.82 | 147% |
Returns for 10 years | N/A | 24.90 | - |