FNPFX | IVIYX | FNPFX / IVIYX | |
Total Expense Ratio | 0.41 | 1.10 | 37% |
Annual Report Gross Expense Ratio | 0.41 | 1.20 | 34% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 14.863 | 14.133 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 930M | 16,989% |
Annual Yield % from dividends | 0.79 | 0.23 | 346% |
Returns for 1 year | 17.43 | 13.87 | 126% |
Returns for 3 years | 46.08 | -13.74 | -335% |
Returns for 5 years | 44.38 | -15.63 | -284% |
Returns for 10 years | N/A | -3.70 | - |