FFIKX | NSFOX | FFIKX / NSFOX | |
Total Expense Ratio | 0.09 | 0.55 | 16% |
Annual Report Gross Expense Ratio | 0.09 | 5.48 | 2% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 10.988 | 7.981 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 4.06M | 82,964% |
Annual Yield % from dividends | 1.78 | 1.24 | 143% |
Returns for 1 year | 14.80 | 9.95 | 149% |
Returns for 3 years | 53.53 | 50.13 | 107% |
Returns for 5 years | 71.26 | N/A | - |
Returns for 10 years | N/A | N/A | - |