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 | 12.643 | 1.412 | 896% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.04B | 3,985% |
Annual Yield % from dividends | 0.44 | 0.18 | 244% |
Returns for 1 year | 18.11 | -3.18 | -570% |
Returns for 3 years | 69.37 | 25.28 | 274% |
Returns for 5 years | 53.96 | 14.96 | 361% |
Returns for 10 years | 106.44 | 30.87 | 345% |