NSIOX | PTYIX | NSIOX / PTYIX | |
Total Expense Ratio | 0.64 | 0.50 | 128% |
Annual Report Gross Expense Ratio | 0.64 | 0.50 | 128% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 0.266 | 0.071 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 3.24B | 33% |
Annual Yield % from dividends | 4.57 | 4.26 | 107% |
Returns for 1 year | -0.65 | -0.37 | 179% |
Returns for 3 years | 10.83 | 11.85 | 91% |
Returns for 5 years | 3.79 | 7.49 | 51% |
Returns for 10 years | 25.46 | N/A | - |