NSIOX | PTYIX | NSIOX / PTYIX | |
Total Expense Ratio | 0.61 | 0.50 | 122% |
Annual Report Gross Expense Ratio | 0.61 | 0.50 | 122% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -0.819 | -1.526 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 3.25B | 33% |
Annual Yield % from dividends | 4.49 | 4.14 | 108% |
Returns for 1 year | 0.14 | 0.02 | 804% |
Returns for 3 years | 7.29 | 7.81 | 93% |
Returns for 5 years | 3.40 | 7.21 | 47% |
Returns for 10 years | 24.85 | N/A | - |