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 | -7.989 | -4.540 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 661M | 5,446% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 3.90 | -4.58 | -85% |
Returns for 3 years | 32.38 | 31.41 | 103% |
Returns for 5 years | 60.52 | 4.49 | 1,347% |
Returns for 10 years | 59.20 | -8.37 | -707% |