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 | 18.499 | 15.442 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 726M | 5,510% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 35.21 | 25.10 | 140% |
Returns for 3 years | -0.08 | -20.27 | 0% |
Returns for 5 years | 51.19 | 11.04 | 464% |
Returns for 10 years | 81.58 | -0.38 | -21,436% |