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 | 5.161 | 6.909 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 727M | 5,392% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 12.57 | 6.15 | 204% |
Returns for 3 years | 54.50 | 45.75 | 119% |
Returns for 5 years | 59.70 | 3.99 | 1,495% |
Returns for 10 years | 80.30 | 2.58 | 3,118% |