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 | 4.401 | 11.744 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 2.04B | 1,939% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 18.48 | 17.32 | 107% |
Returns for 3 years | 39.75 | 26.11 | 152% |
Returns for 5 years | 51.23 | 6.37 | 804% |
Returns for 10 years | 83.14 | 23.12 | 360% |