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 | 19.993 | 28.100 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 400M | 1,295% |
Annual Yield % from dividends | 2.28 | 2.13 | 107% |
Returns for 1 year | 15.73 | 28.49 | 55% |
Returns for 3 years | 47.58 | 59.97 | 79% |
Returns for 5 years | 63.13 | 59.57 | 106% |
Returns for 10 years | N/A | 75.02 | - |