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 | 1.795 | 2.361 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 3.31B | 32% |
Annual Yield % from dividends | 4.49 | 4.17 | 108% |
Returns for 1 year | 1.49 | 1.35 | 110% |
Returns for 3 years | 15.94 | 18.13 | 88% |
Returns for 5 years | 5.99 | 10.41 | 58% |
Returns for 10 years | 26.49 | N/A | - |