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 | -4.879 | -3.850 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 819M | 16,239% |
Annual Yield % from dividends | 0.90 | 0.42 | 212% |
Returns for 1 year | 1.04 | 1.02 | 102% |
Returns for 3 years | 8.54 | -31.05 | -28% |
Returns for 5 years | 44.22 | -12.81 | -345% |
Returns for 10 years | N/A | -16.36 | - |