FNPFX | IGLGX | FNPFX / IGLGX | |
Total Expense Ratio | 0.41 | 1.22 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.27 | 32% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | -5.636 | -6.462 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 648M | 20,216% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 1.46 | -3.45 | -42% |
Returns for 3 years | 4.67 | 7.75 | 60% |
Returns for 5 years | 41.66 | 20.88 | 200% |
Returns for 10 years | N/A | 73.35 | - |