FNFPX | IGMAX | FNFPX / IGMAX | |
Total Expense Ratio | 0.47 | 1.25 | 38% |
Annual Report Gross Expense Ratio | 0.47 | 1.36 | 35% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -5.637 | -7.764 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 969M | 13,519% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 1.40 | -57.60 | -2% |
Returns for 3 years | 5.64 | -64.32 | -9% |
Returns for 5 years | N/A | -55.72 | - |
Returns for 10 years | N/A | -63.82 | - |