FIQOX | FNPFX | FIQOX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 2.145 | 4.670 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 148B | 2% |
Annual Yield % from dividends | 0.94 | 1.11 | 84% |
Returns for 1 year | 4.17 | 10.81 | 39% |
Returns for 3 years | 18.75 | 15.29 | 123% |
Returns for 5 years | 25.52 | 35.63 | 72% |
Returns for 10 years | N/A | N/A | - |