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 | -2.065 | -4.435 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 50000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 834M | 1,247% |
Annual Yield % from dividends | 2.94 | 2.46 | 120% |
Returns for 1 year | -0.01 | -9.45 | 0% |
Returns for 3 years | 15.13 | -6.89 | -220% |
Returns for 5 years | 45.15 | 28.51 | 158% |
Returns for 10 years | 22.78 | -7.09 | -321% |