FNPFX | IVNCX | FNPFX / IVNCX | |
Total Expense Ratio | 0.41 | 1.85 | 22% |
Annual Report Gross Expense Ratio | 0.41 | 1.95 | 21% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 13.140 | 12.671 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 931M | 16,756% |
Annual Yield % from dividends | 0.79 | 0.37 | 213% |
Returns for 1 year | 11.63 | 6.25 | 186% |
Returns for 3 years | 47.32 | -37.18 | -127% |
Returns for 5 years | 47.56 | -39.50 | -120% |
Returns for 10 years | N/A | -36.79 | - |