FNFPX
Price
$74.24
Change
-$0.99 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
IGMIX
Price
$9.62
Change
-$0.15 (-1.54%)
Updated
Jul 13 closing price
Net Assets
937.4M
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FNFPX vs IGMIX

FNFPX vs IGMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 170B vs. IGMIX (937M). FNFPX pays higher dividends than IGMIX: FNFPX (1.19) vs IGMIX (0.96). FNFPX was incepted earlier than IGMIX: FNFPX (6 years) vs IGMIX (24 years). IGMIX (0.93) is less costly to investors than FNFPX (0.45). IGMIX is a more actively managed with annual turnover of: 80.00 vs. FNFPX (23.00). IGMIX has a lower initial minimum investment than FNFPX: IGMIX (0) vs FNFPX (250). FNFPX annual gain was more profitable for investors over the last year : 7.76 vs. IGMIX (-4.25). FNFPX return over 5 years is better than : 15.87 vs. IGMIX (-63.48).
FNFPXIGMIXFNFPX / IGMIX
Total Expense Ratio0.450.8156%
Annual Report Gross Expense Ratio0.450.9348%
Fund Existence6 years24 years-
Gain YTD5.485-8.973-61%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B937M18,143%
Annual Yield % from dividends1.190.96124%
Returns for 1 year7.76-4.25-182%
Returns for 3 years35.64-49.11-73%
Returns for 5 years15.87-63.48-25%
Returns for 10 yearsN/A-39.15-
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