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 | 7.496 | 6.751 | 111% |
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 | 906M | 1,192% |
Annual Yield % from dividends | 1.99 | 2.47 | 81% |
Returns for 1 year | 7.40 | -1.77 | -418% |
Returns for 3 years | 38.00 | 17.49 | 217% |
Returns for 5 years | N/A | 26.36 | - |
Returns for 10 years | N/A | 5.59 | - |