FXICX | NNSDX | FXICX / NNSDX | |
Total Expense Ratio | 0.27 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.27 | 0.54 | 50% |
Fund Existence | 25 years | 3 years | - |
Gain YTD | 5.953 | 4.658 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 43.5M | 3,972% |
Annual Yield % from dividends | 5.36 | 5.33 | 101% |
Returns for 1 year | 6.36 | 5.29 | 120% |
Returns for 3 years | 15.36 | N/A | - |
Returns for 5 years | 3.05 | N/A | - |
Returns for 10 years | 28.08 | N/A | - |