FNPFX | IGLGX | FNPFX / IGLGX | |
Total Expense Ratio | 0.41 | 1.22 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.24 | 33% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | 6.377 | 5.008 | 127% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 721M | 20,527% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 7.90 | 2.25 | 350% |
Returns for 3 years | 31.64 | 32.56 | 97% |
Returns for 5 years | 52.18 | 31.85 | 164% |
Returns for 10 years | N/A | 91.36 | - |