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 | 12.721 | 11.986 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 920M | 16,848% |
Annual Yield % from dividends | 0.79 | 0.37 | 213% |
Returns for 1 year | 9.27 | 3.94 | 236% |
Returns for 3 years | 46.38 | -37.18 | -125% |
Returns for 5 years | 41.66 | -41.47 | -100% |
Returns for 10 years | N/A | -39.14 | - |