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 | 12.487 | 14.345 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 918M | 14,924% |
Annual Yield % from dividends | 1.06 | 0.62 | 172% |
Returns for 1 year | 15.21 | 15.83 | 96% |
Returns for 3 years | -8.41 | -42.37 | 20% |
Returns for 5 years | N/A | -20.27 | - |
Returns for 10 years | N/A | -13.51 | - |