FSMAX | NMGCX | FSMAX / NMGCX | |
Total Expense Ratio | 0.04 | 1.81 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.81 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -12.456 | -10.642 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.64B | 2,226% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.02 | -10.53 | 10% |
Returns for 3 years | 8.74 | -8.11 | -108% |
Returns for 5 years | 67.38 | 4.93 | 1,366% |
Returns for 10 years | 49.16 | -3.55 | -1,385% |