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 | 4.668 | 4.399 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 306K | 48,366,013% |
Annual Yield % from dividends | 1.06 | 1.31 | 81% |
Returns for 1 year | 10.74 | 14.83 | 72% |
Returns for 3 years | 16.36 | 37.76 | 43% |
Returns for 5 years | N/A | 85.12 | - |
Returns for 10 years | N/A | N/A | - |