FNPFX | IGLGX | FNPFX / IGLGX | |
Total Expense Ratio | 0.41 | 1.22 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.24 | 33% |
Fund Existence | 9 years | 35 years | - |
Gain YTD | 14.863 | 11.955 | 124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 752M | 21,011% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 10.41 | 167% |
Returns for 3 years | 46.08 | 43.58 | 106% |
Returns for 5 years | 44.38 | 26.54 | 167% |
Returns for 10 years | N/A | 104.42 | - |