FSMAX | NCTWX | FSMAX / NCTWX | |
Total Expense Ratio | 0.04 | 0.59 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.59 | 6% |
Fund Existence | 14 years | 42 years | - |
Gain YTD | 6.195 | 4.626 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.09B | 3,613% |
Annual Yield % from dividends | 0.47 | 0.18 | 268% |
Returns for 1 year | 15.33 | 2.83 | 541% |
Returns for 3 years | 51.73 | 22.78 | 227% |
Returns for 5 years | 61.91 | 24.96 | 248% |
Returns for 10 years | 86.12 | 28.46 | 303% |