FNFPX | IGIIX | FNFPX / IGIIX | |
Total Expense Ratio | 0.47 | 0.85 | 55% |
Annual Report Gross Expense Ratio | 0.47 | 0.95 | 49% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | -5.637 | -4.287 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 814M | 16,093% |
Annual Yield % from dividends | 0.85 | 0.27 | 317% |
Returns for 1 year | 1.40 | 1.74 | 81% |
Returns for 3 years | 5.64 | -33.26 | -17% |
Returns for 5 years | N/A | -14.47 | - |
Returns for 10 years | N/A | -16.77 | - |