FSMAX | NMGAX | FSMAX / NMGAX | |
Total Expense Ratio | 0.04 | 1.06 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.06 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 11.730 | 13.389 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.12B | 1,953% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 17.85 | 8.01 | 223% |
Returns for 3 years | 68.00 | 41.57 | 164% |
Returns for 5 years | 50.18 | -2.64 | -1,899% |
Returns for 10 years | 104.77 | 39.53 | 265% |