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 | 10 years | - |
Gain YTD | 2.507 | 3.101 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 1.59B | 951% |
Annual Yield % from dividends | 7.94 | 8.23 | 96% |
Returns for 1 year | 7.29 | 7.98 | 91% |
Returns for 3 years | 31.55 | 31.24 | 101% |
Returns for 5 years | 42.46 | 44.71 | 95% |
Returns for 10 years | N/A | 61.36 | - |