FNFPX
Price
$76.23
Change
+$0.73 (+0.97%)
Updated
Aug 21 closing price
Net Assets
165.87B
IGMAX
Price
$7.22
Change
-$0.10 (-1.37%)
Updated
Aug 20 closing price
Net Assets
907.3M
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FNFPX vs IGMAX

FNFPX vs IGMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 166B vs. IGMAX (907M). FNFPX pays higher dividends than IGMAX: FNFPX (1.21) vs IGMAX (0.39). FNFPX was incepted earlier than IGMAX: FNFPX (6 years) vs IGMAX (24 years). IGMAX (1.43) is less costly to investors than FNFPX (0.45). IGMAX is a more actively managed with annual turnover of: 80.00 vs. FNFPX (23.00). IGMAX has a lower initial minimum investment than FNFPX: IGMAX (0) vs FNFPX (250). FNFPX annual gain was more profitable for investors over the last year : 9.16 vs. IGMAX (-5.69). FNFPX return over 5 years is better than : 18.36 vs. IGMAX (-69.99).
FNFPXIGMAXFNFPX / IGMAX
Total Expense Ratio0.451.3134%
Annual Report Gross Expense Ratio0.451.4331%
Fund Existence6 years24 years-
Gain YTD8.312-13.766-60%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B907M18,302%
Annual Yield % from dividends1.210.39308%
Returns for 1 year9.16-5.69-161%
Returns for 3 years45.31-51.29-88%
Returns for 5 years18.36-69.99-26%
Returns for 10 yearsN/A-53.06-
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