FSMAX | NMGRX | FSMAX / NMGRX | |
Total Expense Ratio | 0.04 | 1.32 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.32 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 6.195 | 11.624 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.05B | 1,916% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 13.53 | 13.67 | 99% |
Returns for 3 years | 44.35 | 25.20 | 176% |
Returns for 5 years | 57.98 | 4.12 | 1,407% |
Returns for 10 years | 83.77 | 22.54 | 372% |