FNFPX | ITGRX | FNFPX / ITGRX | |
Total Expense Ratio | 0.47 | 0.75 | 63% |
Annual Report Gross Expense Ratio | 0.47 | 0.92 | 51% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 9.062 | 9.438 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 907M | 16,538% |
Annual Yield % from dividends | 0.78 | 0.39 | 198% |
Returns for 1 year | 9.63 | 9.04 | 107% |
Returns for 3 years | 30.94 | -21.36 | -145% |
Returns for 5 years | N/A | -12.69 | - |
Returns for 10 years | N/A | -2.10 | - |