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 | 5.391 | 3.641 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 50000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 882M | 1,224% |
Annual Yield % from dividends | 3.03 | 2.37 | 128% |
Returns for 1 year | 4.53 | -4.44 | -102% |
Returns for 3 years | 35.29 | 15.68 | 225% |
Returns for 5 years | N/A | 26.31 | - |
Returns for 10 years | N/A | 1.71 | - |