FAIFX | NSOPX | FAIFX / NSOPX | |
Total Expense Ratio | 0.36 | 1.55 | 23% |
Annual Report Gross Expense Ratio | 0.36 | 1.60 | 22% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 1.298 | -10.463 | -12% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 116M | 106,897% |
Annual Yield % from dividends | 4.07 | 1.10 | 368% |
Returns for 1 year | 9.74 | -6.04 | -161% |
Returns for 3 years | 8.92 | -13.29 | -67% |
Returns for 5 years | N/A | 26.75 | - |
Returns for 10 years | N/A | 31.90 | - |