FFIKX | NSFOX | FFIKX / NSFOX | |
Total Expense Ratio | 0.08 | 0.49 | 16% |
Annual Report Gross Expense Ratio | 0.08 | 4.55 | 2% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 12.491 | -9.274 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 3.22M | 104,568% |
Annual Yield % from dividends | 1.78 | 1.24 | 143% |
Returns for 1 year | 17.90 | -7.02 | -255% |
Returns for 3 years | 53.02 | 22.92 | 231% |
Returns for 5 years | 68.95 | N/A | - |
Returns for 10 years | N/A | N/A | - |