FFIKX | NSFOX | FFIKX / NSFOX | |
Total Expense Ratio | 0.09 | 0.55 | 16% |
Annual Report Gross Expense Ratio | 0.09 | 5.48 | 2% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 6.002 | 3.246 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 4.87M | 64,772% |
Annual Yield % from dividends | 1.86 | 1.31 | 142% |
Returns for 1 year | 12.37 | 7.02 | 176% |
Returns for 3 years | 36.87 | 33.23 | 111% |
Returns for 5 years | 65.18 | N/A | - |
Returns for 10 years | N/A | N/A | - |