FIQSX | NFRFX | FIQSX / NFRFX | |
Total Expense Ratio | 0.67 | 0.67 | 100% |
Annual Report Gross Expense Ratio | 0.67 | 0.67 | 100% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 3.556 | 4.308 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 1.61B | 944% |
Annual Yield % from dividends | 7.74 | 8.07 | 96% |
Returns for 1 year | 7.07 | 7.51 | 94% |
Returns for 3 years | 28.37 | 29.00 | 98% |
Returns for 5 years | 38.34 | 40.86 | 94% |
Returns for 10 years | N/A | 64.83 | - |