FNPFX | IGSLX | FNPFX / IGSLX | |
Total Expense Ratio | 0.41 | 1.23 | 33% |
Annual Report Gross Expense Ratio | 0.41 | 15.60 | 3% |
Fund Existence | 9 years | 2 years | - |
Gain YTD | 14.863 | 12.362 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 2.13M | 7,403,936% |
Annual Yield % from dividends | 0.79 | 0.67 | 118% |
Returns for 1 year | 17.43 | 15.16 | 115% |
Returns for 3 years | 46.08 | N/A | - |
Returns for 5 years | 44.38 | N/A | - |
Returns for 10 years | N/A | N/A | - |