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 | 13.116 | 12.671 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 931M | 16,756% |
Annual Yield % from dividends | 0.74 | 0.37 | 202% |
Returns for 1 year | 11.56 | 6.25 | 185% |
Returns for 3 years | 48.67 | -37.18 | -131% |
Returns for 5 years | N/A | -39.50 | - |
Returns for 10 years | N/A | -36.79 | - |