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 | 19 years | - |
Gain YTD | 14.727 | 17.713 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 337M | 1,453% |
Annual Yield % from dividends | 2.49 | 2.41 | 104% |
Returns for 1 year | 11.12 | 17.63 | 63% |
Returns for 3 years | 30.99 | 35.16 | 88% |
Returns for 5 years | 74.64 | 67.30 | 111% |
Returns for 10 years | N/A | 58.40 | - |