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 | 11.631 | 10.195 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 50000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 904M | 1,250% |
Annual Yield % from dividends | 1.98 | 2.46 | 80% |
Returns for 1 year | 10.19 | -1.54 | -660% |
Returns for 3 years | 39.60 | 16.93 | 234% |
Returns for 5 years | N/A | 20.07 | - |
Returns for 10 years | N/A | 14.62 | - |