FFLDX | NSFLX | FFLDX / NSFLX | |
Total Expense Ratio | 0.08 | 0.49 | 16% |
Annual Report Gross Expense Ratio | 0.08 | 1.43 | 6% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 12.520 | -40.960 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 6.87M | 248,908% |
Annual Yield % from dividends | 1.84 | 1.29 | 143% |
Returns for 1 year | 17.90 | -39.90 | -45% |
Returns for 3 years | 52.98 | -23.73 | -223% |
Returns for 5 years | 68.43 | -28.80 | -238% |
Returns for 10 years | 108.30 | N/A | - |