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 | 8.615 | 8.253 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 897M | 16,722% |
Annual Yield % from dividends | 0.82 | 0.25 | 330% |
Returns for 1 year | 8.46 | 6.73 | 126% |
Returns for 3 years | 45.00 | -12.75 | -353% |
Returns for 5 years | 45.47 | -12.77 | -356% |
Returns for 10 years | N/A | -5.78 | - |