FNPFX | IGSLX | FNPFX / IGSLX | |
Total Expense Ratio | 0.41 | 1.23 | 33% |
Annual Report Gross Expense Ratio | 0.41 | 15.60 | 3% |
Fund Existence | 9 years | 2 years | - |
Gain YTD | 14.364 | 10.556 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 2.11M | 7,451,353% |
Annual Yield % from dividends | 0.78 | 0.67 | 116% |
Returns for 1 year | 17.36 | 11.97 | 145% |
Returns for 3 years | 38.98 | N/A | - |
Returns for 5 years | 39.68 | N/A | - |
Returns for 10 years | N/A | N/A | - |