FIQIX | NARCX | FIQIX / NARCX | |
Total Expense Ratio | 0.92 | 2.29 | 40% |
Annual Report Gross Expense Ratio | 0.92 | 2.35 | 39% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 18.043 | 24.189 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 390M | 1,328% |
Annual Yield % from dividends | 2.28 | 1.49 | 153% |
Returns for 1 year | 10.08 | 19.54 | 52% |
Returns for 3 years | 49.19 | 57.26 | 86% |
Returns for 5 years | 61.13 | 47.29 | 129% |
Returns for 10 years | N/A | 52.45 | - |