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 | 1.618 | 1.352 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.06B | 3,551% |
Annual Yield % from dividends | 0.50 | 0.18 | 276% |
Returns for 1 year | 15.06 | 0.21 | 7,318% |
Returns for 3 years | 50.16 | 22.10 | 227% |
Returns for 5 years | 60.90 | 26.63 | 229% |
Returns for 10 years | 75.60 | 24.49 | 309% |