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 | -4.894 | -3.850 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 819M | 16,239% |
Annual Yield % from dividends | 0.85 | 0.42 | 201% |
Returns for 1 year | 0.98 | 1.02 | 96% |
Returns for 3 years | 9.53 | -31.05 | -31% |
Returns for 5 years | N/A | -12.81 | - |
Returns for 10 years | N/A | -16.36 | - |