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 | 2.093 | 2.727 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 914M | 15,864% |
Annual Yield % from dividends | 1.11 | 0.94 | 118% |
Returns for 1 year | 15.79 | 17.00 | 93% |
Returns for 3 years | 3.09 | -34.18 | -9% |
Returns for 5 years | 33.40 | -22.12 | -151% |
Returns for 10 years | N/A | -3.56 | - |