FDFTX | NSFGX | FDFTX / NSFGX | |
Total Expense Ratio | 0.34 | 0.48 | 71% |
Annual Report Gross Expense Ratio | 0.34 | 1.30 | 26% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 10.970 | -13.852 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.3B | 8.55M | 611,696% |
Annual Yield % from dividends | 1.83 | 2.09 | 88% |
Returns for 1 year | 13.40 | -13.24 | -101% |
Returns for 3 years | 34.52 | 3.16 | 1,092% |
Returns for 5 years | 38.22 | -2.36 | -1,619% |
Returns for 10 years | N/A | N/A | - |