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 | 2.093 | 2.642 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 914M | 15,864% |
Annual Yield % from dividends | 1.11 | 0.86 | 129% |
Returns for 1 year | 15.79 | 12.70 | 124% |
Returns for 3 years | 3.09 | -53.60 | -6% |
Returns for 5 years | 33.40 | -47.80 | -70% |
Returns for 10 years | N/A | -40.88 | - |