FDFTX | NSFGX | FDFTX / NSFGX | |
Total Expense Ratio | 0.34 | 0.48 | 71% |
Annual Report Gross Expense Ratio | 0.34 | 1.30 | 26% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 9.810 | 0.559 | 1,754% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8B | 11.9M | 435,294% |
Annual Yield % from dividends | 1.83 | 2.09 | 88% |
Returns for 1 year | 11.45 | 1.02 | 1,120% |
Returns for 3 years | 34.85 | 23.15 | 151% |
Returns for 5 years | 39.81 | 17.54 | 227% |
Returns for 10 years | N/A | N/A | - |