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 | 21.834 | 24.966 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 300K | 49,666,667% |
Annual Yield % from dividends | 1.06 | 1.31 | 81% |
Returns for 1 year | 23.47 | 21.82 | 108% |
Returns for 3 years | 9.07 | 27.11 | 33% |
Returns for 5 years | N/A | 91.03 | - |
Returns for 10 years | N/A | N/A | - |