FNPFX | IGIIX | FNPFX / IGIIX | |
Total Expense Ratio | 0.41 | 0.85 | 48% |
Annual Report Gross Expense Ratio | 0.41 | 0.95 | 43% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 13.639 | 13.183 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 923M | 17,010% |
Annual Yield % from dividends | 0.79 | 0.24 | 330% |
Returns for 1 year | 13.77 | 11.59 | 119% |
Returns for 3 years | 42.75 | -13.46 | -318% |
Returns for 5 years | 39.76 | -14.84 | -268% |
Returns for 10 years | N/A | 0.19 | - |