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 | 10.057 | 1.742 | 577% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 1.05B | 3,912% |
Annual Yield % from dividends | 0.44 | 0.18 | 252% |
Returns for 1 year | 21.50 | 0.12 | 18,378% |
Returns for 3 years | 56.89 | 19.52 | 291% |
Returns for 5 years | 59.13 | 19.27 | 307% |
Returns for 10 years | 101.70 | 29.78 | 342% |