FIQWX | NSOIX | FIQWX / NSOIX | |
Total Expense Ratio | 0.56 | 1.31 | 43% |
Annual Report Gross Expense Ratio | 0.56 | 1.35 | 41% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 6.271 | 0.016 | 39,812% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 128M | 4,069% |
Annual Yield % from dividends | 2.51 | 1.47 | 171% |
Returns for 1 year | 9.40 | 1.31 | 717% |
Returns for 3 years | 23.00 | 11.62 | 198% |
Returns for 5 years | 39.23 | 28.27 | 139% |
Returns for 10 years | N/A | 58.29 | - |