FNPFX | IVNCX | FNPFX / IVNCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 15.796 | 16.613 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 919M | 15,452% |
Annual Yield % from dividends | 1.11 | 0.86 | 129% |
Returns for 1 year | 18.53 | 12.16 | 152% |
Returns for 3 years | -9.40 | -57.39 | 16% |
Returns for 5 years | 40.52 | -42.11 | -96% |
Returns for 10 years | N/A | -39.65 | - |