FNPFX | IGIIX | FNPFX / IGIIX | |
Total Expense Ratio | 0.41 | 0.85 | 48% |
Annual Report Gross Expense Ratio | 0.41 | 0.95 | 43% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 14.863 | 14.282 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 929M | 17,008% |
Annual Yield % from dividends | 0.79 | 0.24 | 330% |
Returns for 1 year | 17.43 | 14.24 | 122% |
Returns for 3 years | 46.08 | -11.46 | -402% |
Returns for 5 years | 44.38 | -12.73 | -349% |
Returns for 10 years | N/A | 0.74 | - |