FXIMX | NCIRX | FXIMX / NCIRX | |
Total Expense Ratio | 0.14 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.14 | 1.41 | 10% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 8.327 | 6.617 | 126% |
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 | 9,067% |
Annual Yield % from dividends | 5.59 | 5.01 | 112% |
Returns for 1 year | 6.78 | 3.83 | 177% |
Returns for 3 years | 22.04 | 12.79 | 172% |
Returns for 5 years | 6.15 | -2.75 | -224% |
Returns for 10 years | 45.98 | N/A | - |