FNILX | IVNQX | FNILX / IVNQX | |
Total Expense Ratio | 0.00 | 0.29 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.48 | - |
Fund Existence | 7 years | 5 years | - |
Gain YTD | -5.832 | -7.358 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 125M | 9,520% |
Annual Yield % from dividends | 1.14 | 0.66 | 172% |
Returns for 1 year | 9.99 | 10.01 | 100% |
Returns for 3 years | 40.78 | 54.78 | 74% |
Returns for 5 years | 102.32 | N/A | - |
Returns for 10 years | N/A | N/A | - |