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 | 10.926 | 9.176 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 729M | 5,624% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.87 | -12.36 | -153% |
Returns for 3 years | 57.27 | 5.41 | 1,059% |
Returns for 5 years | 60.22 | -52.95 | -114% |
Returns for 10 years | 103.30 | -62.58 | -165% |