FPACX | NDMSX | FPACX / NDMSX | |
Total Expense Ratio | 1.06 | 0.90 | 118% |
Annual Report Gross Expense Ratio | 1.08 | 0.90 | 120% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 7.065 | 5.196 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 50000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 894M | 1,208% |
Annual Yield % from dividends | 3.02 | 2.37 | 128% |
Returns for 1 year | 5.87 | -3.10 | -189% |
Returns for 3 years | 35.33 | 13.92 | 254% |
Returns for 5 years | 44.44 | 26.56 | 167% |
Returns for 10 years | 34.10 | 2.70 | 1,265% |