FIQSX | NFRIX | FIQSX / NFRIX | |
Total Expense Ratio | 0.67 | 0.74 | 91% |
Annual Report Gross Expense Ratio | 0.67 | 0.74 | 91% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 1.327 | 2.103 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 1.56B | 951% |
Annual Yield % from dividends | 8.03 | 8.27 | 97% |
Returns for 1 year | 6.32 | 7.40 | 85% |
Returns for 3 years | 26.35 | 26.16 | 101% |
Returns for 5 years | 39.85 | 42.10 | 95% |
Returns for 10 years | N/A | 58.30 | - |