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 | 7.845 | 7.307 | 107% |
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 | 892M | 1,267% |
Annual Yield % from dividends | 1.98 | 2.46 | 80% |
Returns for 1 year | 10.67 | 1.47 | 726% |
Returns for 3 years | 31.50 | 11.37 | 277% |
Returns for 5 years | N/A | 20.50 | - |
Returns for 10 years | N/A | 6.70 | - |