FNFPX | IVIYX | FNFPX / IVIYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 21 years | - |
Gain YTD | 15.752 | 17.423 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 919M | 15,452% |
Annual Yield % from dividends | 1.06 | 0.62 | 172% |
Returns for 1 year | 18.45 | 17.04 | 108% |
Returns for 3 years | -8.57 | -42.35 | 20% |
Returns for 5 years | N/A | -19.13 | - |
Returns for 10 years | N/A | -9.40 | - |