FSMAX | NMCAX | FSMAX / NMCAX | |
Total Expense Ratio | 0.04 | 1.25 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.25 | 3% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 0.044 | 4.009 | 1% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 712M | 5,281% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 14.57 | 0.69 | 2,109% |
Returns for 3 years | 43.69 | 32.73 | 134% |
Returns for 5 years | 64.38 | -7.11 | -905% |
Returns for 10 years | 73.79 | -19.40 | -380% |