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 | -5.636 | -4.287 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 814M | 16,093% |
Annual Yield % from dividends | 0.90 | 0.27 | 335% |
Returns for 1 year | 1.46 | 1.74 | 84% |
Returns for 3 years | 4.67 | -33.26 | -14% |
Returns for 5 years | 41.66 | -14.47 | -288% |
Returns for 10 years | N/A | -16.77 | - |