FSMAX | NMCIX | FSMAX / NMCIX | |
Total Expense Ratio | 0.04 | 0.93 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.94 | 4% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 0.979 | 4.935 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 717M | 5,244% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.50 | 4.81 | 322% |
Returns for 3 years | 44.88 | 39.31 | 114% |
Returns for 5 years | 65.92 | 6.53 | 1,009% |
Returns for 10 years | 71.32 | 0.53 | 13,469% |