FNPFX | ITGRX | FNPFX / ITGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 15.796 | 17.717 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 919M | 15,452% |
Annual Yield % from dividends | 1.11 | 0.94 | 118% |
Returns for 1 year | 18.53 | 17.70 | 105% |
Returns for 3 years | -9.40 | -40.44 | 23% |
Returns for 5 years | 40.52 | -15.67 | -259% |
Returns for 10 years | N/A | -3.93 | - |