NSIOX | PTYIX | NSIOX / PTYIX | |
Total Expense Ratio | 0.61 | 0.50 | 122% |
Annual Report Gross Expense Ratio | 0.61 | 0.50 | 122% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -2.035 | -2.829 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 3.35B | 33% |
Annual Yield % from dividends | 4.37 | 4.01 | 109% |
Returns for 1 year | 2.30 | 2.33 | 99% |
Returns for 3 years | 3.39 | 4.32 | 78% |
Returns for 5 years | 6.77 | 10.56 | 64% |
Returns for 10 years | 20.77 | N/A | - |