FNILX | FZROX | FNILX / FZROX | |
Total Expense Ratio | 0.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.00 | - |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 11.329 | 11.095 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 29.5B | 49% |
Annual Yield % from dividends | 0.98 | 1.05 | 94% |
Returns for 1 year | 20.08 | 19.62 | 102% |
Returns for 3 years | 75.35 | 71.46 | 105% |
Returns for 5 years | 102.09 | 99.45 | 103% |
Returns for 10 years | N/A | N/A | - |