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 | -3.092 | 1.619 | -191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 700M | 5,371% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 9.61 | 2.59 | 371% |
Returns for 3 years | 30.78 | 30.00 | 103% |
Returns for 5 years | 52.73 | 2.35 | 2,248% |
Returns for 10 years | 65.32 | -2.39 | -2,734% |