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 | -0.725 | 908% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 139B | 2% |
Annual Yield % from dividends | 0.00 | 0.90 | - |
Returns for 1 year | -9.70 | 2.70 | -359% |
Returns for 3 years | 3.32 | 3.22 | 103% |
Returns for 5 years | 50.48 | 70.87 | 71% |
Returns for 10 years | N/A | N/A | - |