FNPFX | IYIGX | FNPFX / IYIGX | |
Total Expense Ratio | 0.41 | 1.35 | 30% |
Annual Report Gross Expense Ratio | 0.41 | 1.45 | 28% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 14.863 | 13.962 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 929M | 17,008% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 13.33 | 131% |
Returns for 3 years | 46.08 | -16.24 | -284% |
Returns for 5 years | 44.38 | -18.64 | -238% |
Returns for 10 years | N/A | -8.43 | - |