FNPFX | IYIGX | FNPFX / IYIGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 21.878 | 16.170 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 933M | 15,970% |
Annual Yield % from dividends | 1.11 | 0.41 | 272% |
Returns for 1 year | 23.54 | 16.98 | 139% |
Returns for 3 years | 8.06 | -37.94 | -21% |
Returns for 5 years | 42.43 | -24.63 | -172% |
Returns for 10 years | N/A | -13.83 | - |