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 | 10.057 | 12.642 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 2.08B | 1,970% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 21.50 | 17.28 | 124% |
Returns for 3 years | 56.89 | 32.77 | 174% |
Returns for 5 years | 59.13 | 5.79 | 1,021% |
Returns for 10 years | 101.70 | 30.40 | 335% |