FSMAX | NEQIX | FSMAX / NEQIX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 3.15 | 1% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | -16.362 | -9.151 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 12.4M | 294,355% |
Annual Yield % from dividends | 0.53 | 0.23 | 228% |
Returns for 1 year | -5.89 | -2.18 | 270% |
Returns for 3 years | 3.94 | 11.18 | 35% |
Returns for 5 years | 59.91 | N/A | - |
Returns for 10 years | 42.51 | N/A | - |