FNPFX | IGSIX | FNPFX / IGSIX | |
Total Expense Ratio | 0.41 | 0.98 | 42% |
Annual Report Gross Expense Ratio | 0.41 | 15.35 | 3% |
Fund Existence | 9 years | 2 years | - |
Gain YTD | 14.863 | 12.451 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 2.13M | 7,403,936% |
Annual Yield % from dividends | 0.79 | 0.86 | 92% |
Returns for 1 year | 17.43 | 15.37 | 113% |
Returns for 3 years | 46.08 | N/A | - |
Returns for 5 years | 44.38 | N/A | - |
Returns for 10 years | N/A | N/A | - |