FSMAX | NMCCX | FSMAX / NMCCX | |
Total Expense Ratio | 0.04 | 2.00 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.00 | 2% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 4.478 | 7.465 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 728M | 5,440% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 21.74 | -6.24 | -348% |
Returns for 3 years | 37.63 | -1.71 | -2,204% |
Returns for 5 years | 51.34 | -53.53 | -96% |
Returns for 10 years | 81.66 | -65.31 | -125% |