FNFPX | QDISX | FNFPX / QDISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 2.084 | 2.405 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 300K | 48,333,333% |
Annual Yield % from dividends | 1.06 | 1.31 | 81% |
Returns for 1 year | 15.69 | 22.03 | 71% |
Returns for 3 years | 4.01 | 26.78 | 15% |
Returns for 5 years | N/A | 79.14 | - |
Returns for 10 years | N/A | N/A | - |