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 | 2.253 | 1.763 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 4.78M | 59,293% |
Annual Yield % from dividends | 1.87 | 1.27 | 147% |
Returns for 1 year | 10.54 | 5.82 | 181% |
Returns for 3 years | 30.32 | 28.95 | 105% |
Returns for 5 years | 63.24 | N/A | - |
Returns for 10 years | N/A | N/A | - |