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 | 10.662 | 0.781 | 1,365% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 1.04B | 3,954% |
Annual Yield % from dividends | 0.44 | 0.18 | 252% |
Returns for 1 year | 19.24 | -2.41 | -798% |
Returns for 3 years | 56.90 | 18.64 | 305% |
Returns for 5 years | 58.35 | 17.61 | 331% |
Returns for 10 years | 102.81 | 29.71 | 346% |