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 | 6.579 | 12.721 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 155B | 2% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | -4.44 | 9.27 | -48% |
Returns for 3 years | 41.88 | 46.38 | 90% |
Returns for 5 years | 23.81 | 41.66 | 57% |
Returns for 10 years | N/A | N/A | - |