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 | 0.017 | 0.786 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 1.49B | 965% |
Annual Yield % from dividends | 8.18 | 8.49 | 96% |
Returns for 1 year | 5.67 | 6.90 | 82% |
Returns for 3 years | 22.98 | 23.18 | 99% |
Returns for 5 years | 45.45 | 47.78 | 95% |
Returns for 10 years | N/A | 56.95 | - |