FNFPX | IGSIX | FNFPX / IGSIX | |
Total Expense Ratio | 0.47 | 0.98 | 48% |
Annual Report Gross Expense Ratio | 0.47 | 15.35 | 3% |
Fund Existence | 5 years | 2 years | - |
Gain YTD | 13.213 | 11.548 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 2.13M | 7,263,355% |
Annual Yield % from dividends | 0.74 | 0.86 | 87% |
Returns for 1 year | 11.03 | 12.89 | 86% |
Returns for 3 years | 46.06 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |