FNFWX | IPOIX | FNFWX / IPOIX | |
Total Expense Ratio | 0.69 | 0.80 | 86% |
Annual Report Gross Expense Ratio | 0.69 | 1.24 | 56% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 24.389 | 22.937 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7B | 695M | 10,748% |
Annual Yield % from dividends | 0.92 | 2.87 | 32% |
Returns for 1 year | 15.45 | 18.59 | 83% |
Returns for 3 years | 59.31 | 38.75 | 153% |
Returns for 5 years | N/A | 4.62 | - |
Returns for 10 years | N/A | 76.64 | - |