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 | 8.841 | 8.121 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 901M | 16,759% |
Annual Yield % from dividends | 0.82 | 0.38 | 214% |
Returns for 1 year | 9.28 | 3.92 | 237% |
Returns for 3 years | 44.00 | -38.71 | -114% |
Returns for 5 years | 49.86 | -39.46 | -126% |
Returns for 10 years | N/A | -40.62 | - |