FXICX | NNSDX | FXICX / NNSDX | |
Total Expense Ratio | 0.27 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.27 | 0.54 | 50% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | 8.682 | 7.144 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 45.3M | 3,974% |
Annual Yield % from dividends | 5.40 | 5.20 | 104% |
Returns for 1 year | 7.31 | 6.75 | 108% |
Returns for 3 years | 29.85 | N/A | - |
Returns for 5 years | 6.53 | N/A | - |
Returns for 10 years | 33.94 | N/A | - |