FNFPX | IGIIX | FNFPX / IGIIX | |
Total Expense Ratio | 0.47 | 0.85 | 55% |
Annual Report Gross Expense Ratio | 0.47 | 0.95 | 49% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 13.116 | 13.237 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 931M | 16,756% |
Annual Yield % from dividends | 0.74 | 0.24 | 313% |
Returns for 1 year | 11.56 | 10.11 | 114% |
Returns for 3 years | 48.67 | -11.57 | -421% |
Returns for 5 years | N/A | -10.63 | - |
Returns for 10 years | N/A | 1.53 | - |