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 | -12.533 | -10.731 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 625M | 5,840% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.98 | -28.43 | -3% |
Returns for 3 years | 10.93 | -20.50 | -53% |
Returns for 5 years | 66.04 | -52.33 | -126% |
Returns for 10 years | 49.78 | -71.34 | -70% |