FIQOX | FNPFX | FIQOX / FNPFX | |
Total Expense Ratio | 0.61 | 0.41 | 149% |
Annual Report Gross Expense Ratio | 0.61 | 0.41 | 149% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.261 | 11.401 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 153B | 2% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -4.19 | 11.33 | -37% |
Returns for 3 years | 34.65 | 41.37 | 84% |
Returns for 5 years | 28.25 | 51.74 | 55% |
Returns for 10 years | N/A | N/A | - |