FFLDX | NSFLX | FFLDX / NSFLX | |
Total Expense Ratio | 0.08 | 0.55 | 15% |
Annual Report Gross Expense Ratio | 0.08 | 1.90 | 4% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 1.638 | -2.221 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 22.8M | 67,105% |
Annual Yield % from dividends | 2.00 | 1.41 | 141% |
Returns for 1 year | 9.45 | 1.39 | 681% |
Returns for 3 years | 36.90 | 26.56 | 139% |
Returns for 5 years | 69.25 | 32.44 | 213% |
Returns for 10 years | N/A | N/A | - |