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 | -0.922 | -0.137 | 674% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.48B | 1,084% |
Annual Yield % from dividends | 8.20 | 8.52 | 96% |
Returns for 1 year | 5.53 | 6.95 | 80% |
Returns for 3 years | 21.25 | 20.89 | 102% |
Returns for 5 years | 44.80 | 45.99 | 97% |
Returns for 10 years | N/A | 54.70 | - |