FXICX | NCIRX | FXICX / NCIRX | |
Total Expense Ratio | 0.27 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.27 | 1.41 | 19% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 5.953 | 4.976 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 19.2M | 8,875% |
Annual Yield % from dividends | 5.36 | 5.03 | 107% |
Returns for 1 year | 5.31 | 4.06 | 131% |
Returns for 3 years | 15.61 | 7.95 | 196% |
Returns for 5 years | 3.15 | -4.53 | -69% |
Returns for 10 years | 27.64 | N/A | - |