FNFWX | IPOIX | FNFWX / IPOIX | |
Total Expense Ratio | 0.69 | 0.80 | 86% |
Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | 0.039 | 2.595 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3B | 667M | 9,340% |
Annual Yield % from dividends | 1.11 | 3.40 | 33% |
Returns for 1 year | -1.58 | 5.29 | -30% |
Returns for 3 years | 1.32 | -10.67 | -12% |
Returns for 5 years | N/A | 36.41 | - |
Returns for 10 years | N/A | 30.06 | - |