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 | 16.369 | 18.322 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 962M | 15,073% |
Annual Yield % from dividends | 1.11 | 0.94 | 118% |
Returns for 1 year | 23.29 | 23.37 | 100% |
Returns for 3 years | -3.42 | -36.25 | 9% |
Returns for 5 years | 47.04 | -13.32 | -353% |
Returns for 10 years | N/A | -3.44 | - |