FNPFX | IGLGX | FNPFX / IGLGX | |
Total Expense Ratio | 0.41 | 1.22 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.24 | 33% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | 13.140 | 10.124 | 130% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 744M | 20,968% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | 3.34 | 349% |
Returns for 3 years | 47.32 | 46.49 | 102% |
Returns for 5 years | 47.56 | 28.45 | 167% |
Returns for 10 years | N/A | 105.53 | - |