FNFPX | ITGRX | FNFPX / ITGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 4.668 | 4.786 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 916M | 16,157% |
Annual Yield % from dividends | 1.06 | 0.94 | 113% |
Returns for 1 year | 10.74 | 10.22 | 105% |
Returns for 3 years | 16.36 | -29.30 | -56% |
Returns for 5 years | N/A | -20.24 | - |
Returns for 10 years | N/A | -6.59 | - |