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 | -1.563 | -2.397 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 3.23B | 33% |
Annual Yield % from dividends | 4.45 | 4.10 | 108% |
Returns for 1 year | 1.70 | 1.88 | 91% |
Returns for 3 years | 7.52 | 8.13 | 93% |
Returns for 5 years | 6.24 | 11.25 | 55% |
Returns for 10 years | 23.17 | N/A | - |