FSMAX | NMPAX | FSMAX / NMPAX | |
Total Expense Ratio | 0.04 | 0.20 | 18% |
Annual Report Gross Expense Ratio | 0.04 | 0.33 | 11% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 4.566 | -1.290 | -354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 2.5B | 1,582% |
Annual Yield % from dividends | 0.46 | 1.31 | 35% |
Returns for 1 year | 21.86 | 1.49 | 1,470% |
Returns for 3 years | 38.84 | 3.83 | 1,015% |
Returns for 5 years | 52.00 | 6.00 | 867% |
Returns for 10 years | 84.21 | -1.13 | -7,474% |