FIQIX | NAPIX | FIQIX / NAPIX | |
Total Expense Ratio | 0.92 | 1.21 | 76% |
Annual Report Gross Expense Ratio | 0.92 | 1.35 | 68% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 16.450 | 21.101 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 348M | 1,426% |
Annual Yield % from dividends | 2.37 | 2.25 | 106% |
Returns for 1 year | 13.66 | 22.21 | 62% |
Returns for 3 years | 41.56 | 51.14 | 81% |
Returns for 5 years | 64.14 | 62.91 | 102% |
Returns for 10 years | N/A | 63.57 | - |