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 | 4.456 | 7.523 | 59% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 726M | 5,455% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 20.34 | 12.53 | 162% |
Returns for 3 years | 38.69 | 23.61 | 164% |
Returns for 5 years | 51.31 | -13.59 | -378% |
Returns for 10 years | 84.02 | -17.42 | -482% |