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 | 9.067 | 8.370 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 715M | 5,538% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 17.59 | 11.18 | 157% |
Returns for 3 years | 48.67 | 33.12 | 147% |
Returns for 5 years | 52.77 | -1.65 | -3,202% |
Returns for 10 years | 100.52 | 10.55 | 953% |