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 | 17.165 | 21.786 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 378M | 1,313% |
Annual Yield % from dividends | 2.37 | 1.56 | 152% |
Returns for 1 year | 13.90 | 22.35 | 62% |
Returns for 3 years | 41.63 | 48.45 | 86% |
Returns for 5 years | 65.77 | 53.28 | 123% |
Returns for 10 years | N/A | 47.88 | - |