FSMAX | NMPAX | FSMAX / NMPAX | |
Total Expense Ratio | 0.04 | 0.20 | 18% |
Annual Report Gross Expense Ratio | 0.04 | 0.34 | 10% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -12.533 | -10.414 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 2.27B | 1,607% |
Annual Yield % from dividends | 0.53 | 1.45 | 37% |
Returns for 1 year | 0.98 | -11.23 | -9% |
Returns for 3 years | 10.93 | -13.63 | -80% |
Returns for 5 years | 66.04 | 14.20 | 465% |
Returns for 10 years | 49.78 | -13.51 | -368% |