FNPFX | IVIYX | FNPFX / IVIYX | |
Total Expense Ratio | 0.41 | 1.10 | 37% |
Annual Report Gross Expense Ratio | 0.41 | 1.20 | 34% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 13.140 | 13.094 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 931M | 16,756% |
Annual Yield % from dividends | 0.79 | 0.23 | 346% |
Returns for 1 year | 11.63 | 9.73 | 119% |
Returns for 3 years | 47.32 | -13.87 | -341% |
Returns for 5 years | 47.56 | -13.62 | -349% |
Returns for 10 years | N/A | -2.97 | - |