FNPFX | IGSIX | FNPFX / IGSIX | |
Total Expense Ratio | 0.41 | 0.98 | 42% |
Annual Report Gross Expense Ratio | 0.41 | 15.35 | 3% |
Fund Existence | 9 years | 2 years | - |
Gain YTD | 17.842 | 11.007 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 2.15M | 7,584,923% |
Annual Yield % from dividends | 0.77 | 0.86 | 89% |
Returns for 1 year | 14.89 | 3.54 | 421% |
Returns for 3 years | 51.94 | N/A | - |
Returns for 5 years | 38.31 | N/A | - |
Returns for 10 years | N/A | N/A | - |