FTISX | NAPIX | FTISX / NAPIX | |
Total Expense Ratio | 1.54 | 1.21 | 127% |
Annual Report Gross Expense Ratio | 1.54 | 1.35 | 114% |
Fund Existence | 22 years | 20 years | - |
Gain YTD | 21.879 | 32.485 | 67% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 422M | 1,241% |
Annual Yield % from dividends | 1.86 | 2.06 | 90% |
Returns for 1 year | 13.24 | 25.46 | 52% |
Returns for 3 years | 68.18 | 87.94 | 78% |
Returns for 5 years | 56.17 | 59.66 | 94% |
Returns for 10 years | 77.24 | 94.36 | 82% |