FNCMX | FNILX | USNQX | |
Total Expense Ratio | 0.29 | 0.00 | 0.42 |
Annual Report Gross Expense Ratio | 0.30 | 0.00 | 0.42 |
Fund Existence | 22 years | 7 years | 25 years |
Gain YTD | -9.944 | -5.736 | -7.469 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 0 | 0 | 3000 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 16.7B | 11.9B | 6.49B |
Annual Yield % from dividends | 0.67 | 1.14 | 0.43 |
Returns for 1 year | 9.31 | 9.74 | 7.80 |
Returns for 3 years | 44.77 | 40.92 | 42.32 |
Returns for 5 years | 103.69 | 104.51 | 93.78 |
Returns for 10 years | 245.58 | N/A | 278.26 |