FITLX | FNIDX | FITLX / FNIDX | |
Total Expense Ratio | 0.11 | 0.20 | 55% |
Annual Report Gross Expense Ratio | 0.11 | 0.20 | 55% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 7.093 | 15.136 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 539M | 847% |
Annual Yield % from dividends | 1.19 | 2.02 | 59% |
Returns for 1 year | 17.93 | 16.68 | 107% |
Returns for 3 years | 58.42 | 37.72 | 155% |
Returns for 5 years | 104.10 | 39.09 | 266% |
Returns for 10 years | N/A | N/A | - |