NFIIX | PFFRX | NFIIX / PFFRX | |
Total Expense Ratio | 0.63 | 0.70 | 90% |
Annual Report Gross Expense Ratio | 0.71 | 0.70 | 101% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 0.781 | 0.648 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 4.56B | 11% |
Annual Yield % from dividends | 7.98 | 7.93 | 101% |
Returns for 1 year | 6.60 | 6.67 | 99% |
Returns for 3 years | 23.52 | 23.13 | 102% |
Returns for 5 years | 46.71 | 41.63 | 112% |
Returns for 10 years | 55.70 | 56.97 | 98% |