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 | 26 years | - |
Gain YTD | 12.553 | 12.453 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 50000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 913M | 1,281% |
Annual Yield % from dividends | 1.89 | 2.36 | 80% |
Returns for 1 year | 8.43 | -2.20 | -383% |
Returns for 3 years | 48.39 | 29.26 | 165% |
Returns for 5 years | 47.11 | 23.95 | 197% |
Returns for 10 years | N/A | 14.95 | - |