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 | 11.866 | 13.201 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 329M | 1,488% |
Annual Yield % from dividends | 2.49 | 1.67 | 149% |
Returns for 1 year | 7.56 | 12.62 | 60% |
Returns for 3 years | 33.30 | 32.02 | 104% |
Returns for 5 years | 69.52 | 53.90 | 129% |
Returns for 10 years | N/A | 38.57 | - |