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 | 4.478 | 11.988 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 2.06B | 1,924% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 21.74 | 20.94 | 104% |
Returns for 3 years | 37.63 | 21.26 | 177% |
Returns for 5 years | 51.34 | 1.20 | 4,280% |
Returns for 10 years | 81.66 | 16.75 | 488% |