FNFWX | IPOIX | FNFWX / IPOIX | |
Total Expense Ratio | 0.69 | 0.80 | 86% |
Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 11.863 | 9.133 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 671M | 10,075% |
Annual Yield % from dividends | 1.03 | 3.23 | 32% |
Returns for 1 year | 7.72 | 8.15 | 95% |
Returns for 3 years | 25.14 | 3.08 | 817% |
Returns for 5 years | N/A | 13.85 | - |
Returns for 10 years | N/A | 36.56 | - |