FNPFX | IVNCX | FNPFX / IVNCX | |
Total Expense Ratio | 0.41 | 1.85 | 22% |
Annual Report Gross Expense Ratio | 0.41 | 1.95 | 21% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 9.082 | 8.904 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 907M | 16,538% |
Annual Yield % from dividends | 0.82 | 0.38 | 214% |
Returns for 1 year | 9.70 | 5.07 | 191% |
Returns for 3 years | 29.75 | -44.48 | -67% |
Returns for 5 years | 45.57 | -41.43 | -110% |
Returns for 10 years | N/A | -39.93 | - |