FNFPX | ITGRX | FNFPX / ITGRX | |
Total Expense Ratio | 0.47 | 0.75 | 63% |
Annual Report Gross Expense Ratio | 0.47 | 0.92 | 51% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 14.844 | 14.358 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 929M | 17,008% |
Annual Yield % from dividends | 0.74 | 0.38 | 198% |
Returns for 1 year | 17.37 | 14.39 | 121% |
Returns for 3 years | 47.42 | -10.95 | -433% |
Returns for 5 years | N/A | -11.95 | - |
Returns for 10 years | N/A | 2.21 | - |