FNFWX | IPOCX | FNFWX / IPOCX | |
Total Expense Ratio | 0.69 | 1.80 | 38% |
Annual Report Gross Expense Ratio | 0.69 | 2.26 | 31% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | -2.016 | -2.083 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2B | 622M | 9,678% |
Annual Yield % from dividends | 1.11 | 3.75 | 30% |
Returns for 1 year | -0.16 | 3.14 | -5% |
Returns for 3 years | 5.17 | -16.03 | -32% |
Returns for 5 years | N/A | 8.72 | - |
Returns for 10 years | N/A | 3.90 | - |