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 | -14.118 | -11.333 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.63B | 2,245% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.02 | -8.15 | 13% |
Returns for 3 years | 10.08 | -2.45 | -411% |
Returns for 5 years | 63.03 | 4.79 | 1,316% |
Returns for 10 years | 45.70 | -0.32 | -14,325% |