FNPFX | ITGRX | FNPFX / ITGRX | |
Total Expense Ratio | 0.41 | 0.75 | 55% |
Annual Report Gross Expense Ratio | 0.41 | 0.92 | 45% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 13.140 | 13.316 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 931M | 16,756% |
Annual Yield % from dividends | 0.79 | 0.38 | 209% |
Returns for 1 year | 11.63 | 10.27 | 113% |
Returns for 3 years | 47.32 | -11.07 | -427% |
Returns for 5 years | 47.56 | -9.82 | -484% |
Returns for 10 years | N/A | 3.01 | - |