FNFPX | IVNCX | FNFPX / IVNCX | |
Total Expense Ratio | 0.47 | 1.85 | 25% |
Annual Report Gross Expense Ratio | 0.47 | 1.95 | 24% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 14.844 | 13.601 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 929M | 17,008% |
Annual Yield % from dividends | 0.74 | 0.37 | 202% |
Returns for 1 year | 17.37 | 10.22 | 170% |
Returns for 3 years | 47.42 | -37.11 | -128% |
Returns for 5 years | N/A | -40.93 | - |
Returns for 10 years | N/A | -37.29 | - |