FGIIX | NSOPX | FGIIX / NSOPX | |
Total Expense Ratio | 0.39 | 1.56 | 25% |
Annual Report Gross Expense Ratio | 0.39 | 1.60 | 24% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 11.141 | 0.064 | 17,357% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 128M | 16,016% |
Annual Yield % from dividends | 1.90 | 1.18 | 161% |
Returns for 1 year | 16.49 | 4.74 | 348% |
Returns for 3 years | 36.62 | 4.54 | 806% |
Returns for 5 years | N/A | 17.82 | - |
Returns for 10 years | N/A | 57.28 | - |