FSMAX | NEXTX | FSMAX / NEXTX | |
Total Expense Ratio | 0.04 | 1.25 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.25 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -2.080 | 6.569 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 77.6M | 48,454% |
Annual Yield % from dividends | 0.50 | 0.19 | 261% |
Returns for 1 year | 11.48 | 0.63 | 1,826% |
Returns for 3 years | 47.57 | 5.57 | 854% |
Returns for 5 years | 60.48 | 54.61 | 111% |
Returns for 10 years | 66.64 | 111.68 | 60% |