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 | -15.097 | -11.848 | 127% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.62B | 2,257% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.35 | -7.58 | -5% |
Returns for 3 years | 5.53 | -6.88 | -80% |
Returns for 5 years | 60.85 | 2.48 | 2,457% |
Returns for 10 years | 44.71 | 3.28 | 1,362% |