FIQIX | NAPIX | FIQIX / NAPIX | |
Total Expense Ratio | 0.92 | 1.21 | 76% |
Annual Report Gross Expense Ratio | 0.92 | 1.35 | 68% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 20.091 | 29.407 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 410M | 1,278% |
Annual Yield % from dividends | 2.26 | 2.06 | 110% |
Returns for 1 year | 12.96 | 25.94 | 50% |
Returns for 3 years | 54.72 | 66.44 | 82% |
Returns for 5 years | 56.45 | 54.99 | 103% |
Returns for 10 years | N/A | 86.61 | - |