FNFPX | ITGRX | FNFPX / ITGRX | |
Total Expense Ratio | 0.47 | 0.75 | 63% |
Annual Report Gross Expense Ratio | 0.47 | 0.92 | 51% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -0.727 | 0.294 | -247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 863M | 15,875% |
Annual Yield % from dividends | 0.85 | 0.42 | 201% |
Returns for 1 year | 3.16 | 3.35 | 94% |
Returns for 3 years | 5.55 | -32.32 | -17% |
Returns for 5 years | N/A | 3.22 | - |
Returns for 10 years | N/A | -10.80 | - |