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 | 3.070 | 8.624 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2B | 1,965% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 8.54 | 4.78 | 179% |
Returns for 3 years | 51.26 | 31.56 | 162% |
Returns for 5 years | 56.52 | 1.24 | 4,545% |
Returns for 10 years | 76.23 | 12.84 | 594% |