FNFWX | IPOYX | FNFWX / IPOYX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 16.233 | 13.446 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3B | 684M | 10,278% |
Annual Yield % from dividends | 0.98 | 2.96 | 33% |
Returns for 1 year | 11.45 | 8.93 | 128% |
Returns for 3 years | 43.00 | 15.98 | 269% |
Returns for 5 years | N/A | 6.39 | - |
Returns for 10 years | N/A | 43.01 | - |