FNPFX | IYIGX | FNPFX / IYIGX | |
Total Expense Ratio | 0.41 | 1.35 | 30% |
Annual Report Gross Expense Ratio | 0.41 | 1.45 | 28% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 8.841 | 9.877 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 914M | 16,521% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | 8.29 | 112% |
Returns for 3 years | 44.00 | -17.25 | -255% |
Returns for 5 years | 49.86 | -15.49 | -322% |
Returns for 10 years | N/A | -12.10 | - |