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 | 7.527 | 6.503 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 44.7M | 3,953% |
Annual Yield % from dividends | 5.41 | 5.25 | 103% |
Returns for 1 year | 4.95 | 5.17 | 96% |
Returns for 3 years | 20.90 | N/A | - |
Returns for 5 years | 4.80 | N/A | - |
Returns for 10 years | 32.16 | N/A | - |