FDFIX | FNILX | FDFIX / FNILX | |
Total Expense Ratio | 0.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.00 | - |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 7.317 | 7.457 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 13.6B | 48% |
Annual Yield % from dividends | 1.20 | 1.02 | 118% |
Returns for 1 year | 12.78 | 13.36 | 96% |
Returns for 3 years | 69.79 | 71.74 | 97% |
Returns for 5 years | 110.01 | 108.70 | 101% |
Returns for 10 years | N/A | N/A | - |