FSMAX | NEQAX | FSMAX / NEQAX | |
Total Expense Ratio | 0.04 | 1.27 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 3.70 | 1% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | -4.357 | 1.413 | -308% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 13.8M | 260,870% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 6.44 | 2.69 | 239% |
Returns for 3 years | 35.01 | 38.22 | 92% |
Returns for 5 years | 63.33 | N/A | - |
Returns for 10 years | 62.99 | N/A | - |