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 | 15.752 | 22.902 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 295K | 48,135,593% |
Annual Yield % from dividends | 1.06 | 1.31 | 81% |
Returns for 1 year | 18.45 | 26.84 | 69% |
Returns for 3 years | -8.57 | 18.34 | -47% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |