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 | -8.429 | -8.243 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 643M | 5,677% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 2.49 | -29.00 | -9% |
Returns for 3 years | 7.51 | -23.77 | -32% |
Returns for 5 years | 102.79 | -42.72 | -241% |
Returns for 10 years | 55.37 | -70.38 | -79% |