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 | 13.072 | 13.823 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.14B | 1,933% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 19.58 | 9.15 | 214% |
Returns for 3 years | 70.02 | 39.19 | 179% |
Returns for 5 years | 53.17 | -4.75 | -1,119% |
Returns for 10 years | 107.23 | 29.34 | 365% |