FNPFX | IVNCX | FNPFX / IVNCX | |
Total Expense Ratio | 0.41 | 1.85 | 22% |
Annual Report Gross Expense Ratio | 0.41 | 1.95 | 21% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 14.863 | 13.601 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 929M | 17,008% |
Annual Yield % from dividends | 0.79 | 0.37 | 213% |
Returns for 1 year | 17.43 | 10.22 | 171% |
Returns for 3 years | 46.08 | -37.11 | -124% |
Returns for 5 years | 44.38 | -40.93 | -108% |
Returns for 10 years | N/A | -37.29 | - |