FSMAX | NMCIX | FSMAX / NMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 22.662 | 11.269 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 751M | 5,925% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 24.85 | 12.30 | 202% |
Returns for 3 years | 15.90 | 5.29 | 300% |
Returns for 5 years | 54.67 | 11.04 | 495% |
Returns for 10 years | 88.57 | 6.47 | 1,369% |