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 | 22.107 | 30.060 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 411M | 1,235% |
Annual Yield % from dividends | 2.33 | 2.13 | 109% |
Returns for 1 year | 16.69 | 30.41 | 55% |
Returns for 3 years | 43.55 | 53.50 | 81% |
Returns for 5 years | 59.63 | 54.80 | 109% |
Returns for 10 years | N/A | 75.71 | - |