FNPFX | ITGRX | FNPFX / ITGRX | |
Total Expense Ratio | 0.41 | 0.75 | 55% |
Annual Report Gross Expense Ratio | 0.41 | 0.92 | 45% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 12.979 | 12.968 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 924M | 16,883% |
Annual Yield % from dividends | 0.79 | 0.38 | 209% |
Returns for 1 year | 9.67 | 8.74 | 111% |
Returns for 3 years | 46.72 | -10.81 | -432% |
Returns for 5 years | 41.42 | -12.96 | -320% |
Returns for 10 years | N/A | -0.57 | - |