FXICX | NCIRX | FXICX / NCIRX | |
Total Expense Ratio | 0.27 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.27 | 1.41 | 19% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 7.527 | 6.885 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 19.5M | 9,062% |
Annual Yield % from dividends | 5.41 | 5.01 | 108% |
Returns for 1 year | 4.95 | 4.48 | 110% |
Returns for 3 years | 20.90 | 13.07 | 160% |
Returns for 5 years | 4.80 | -2.41 | -200% |
Returns for 10 years | 32.16 | N/A | - |