FNPFX | IVIYX | FNPFX / IVIYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 15.796 | 17.423 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 919M | 15,452% |
Annual Yield % from dividends | 1.11 | 0.62 | 180% |
Returns for 1 year | 18.53 | 17.04 | 109% |
Returns for 3 years | -9.40 | -42.35 | 22% |
Returns for 5 years | 40.52 | -19.13 | -212% |
Returns for 10 years | N/A | -9.40 | - |