FSMAX | NMANX | FSMAX / NMANX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.85 | 4% |
Fund Existence | 14 years | 46 years | - |
Gain YTD | -1.551 | 5.931 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.94B | 1,938% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.97 | 9.07 | 132% |
Returns for 3 years | 30.47 | 19.79 | 154% |
Returns for 5 years | 51.39 | 7.83 | 656% |
Returns for 10 years | 69.53 | 18.93 | 367% |