FNPFX | IGIIX | FNPFX / IGIIX | |
Total Expense Ratio | 0.41 | 0.85 | 48% |
Annual Report Gross Expense Ratio | 0.41 | 0.95 | 43% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 8.841 | 8.628 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 901M | 16,759% |
Annual Yield % from dividends | 0.82 | 0.25 | 330% |
Returns for 1 year | 9.28 | 7.69 | 121% |
Returns for 3 years | 44.00 | -13.69 | -321% |
Returns for 5 years | 49.86 | -10.55 | -473% |
Returns for 10 years | N/A | -4.60 | - |