FPCSX | NDMSX | FPCSX / NDMSX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.02 | 0.90 | 113% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 13.051 | 11.785 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 50000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 915M | 1,290% |
Annual Yield % from dividends | 1.92 | 2.40 | 80% |
Returns for 1 year | 12.18 | -0.25 | -4,972% |
Returns for 3 years | 44.11 | 22.97 | 192% |
Returns for 5 years | 48.04 | 25.40 | 189% |
Returns for 10 years | N/A | 17.24 | - |