FNFPX | IVIYX | FNFPX / IVIYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 2.084 | 2.697 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 914M | 15,864% |
Annual Yield % from dividends | 1.06 | 0.62 | 172% |
Returns for 1 year | 15.69 | 16.43 | 96% |
Returns for 3 years | 4.01 | -36.29 | -11% |
Returns for 5 years | N/A | -25.39 | - |
Returns for 10 years | N/A | -9.19 | - |