FNFPX
Price
$73.96
Change
+$0.66 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
IGMAX
Price
$6.90
Change
-$0.03 (-0.43%)
Updated
Jul 31 closing price
Net Assets
874.29M
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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: 170B vs. IGMAX (874M). 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 : 7.03 vs. IGMAX (-16.29). FNFPX return over 5 years is better than : 14.89 vs. IGMAX (-73.00).
FNFPXIGMAXFNFPX / IGMAX
Total Expense Ratio0.451.3134%
Annual Report Gross Expense Ratio0.451.4331%
Fund Existence6 years24 years-
Gain YTD5.087-17.588-29%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B874M19,451%
Annual Yield % from dividends1.210.39308%
Returns for 1 year7.03-16.29-43%
Returns for 3 years34.91-60.97-57%
Returns for 5 years14.89-73.00-20%
Returns for 10 yearsN/A-57.12-
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