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 | 1.419 | 8.688 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.99B | 1,892% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.32 | 9.08 | 169% |
Returns for 3 years | 48.68 | 34.47 | 141% |
Returns for 5 years | 66.64 | 10.44 | 638% |
Returns for 10 years | 75.26 | 22.68 | 332% |