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 | -1.540 | -2.621 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 2.45B | 1,533% |
Annual Yield % from dividends | 0.50 | 1.41 | 35% |
Returns for 1 year | 11.51 | -5.35 | -215% |
Returns for 3 years | 32.40 | -3.97 | -815% |
Returns for 5 years | 51.40 | 0.49 | 10,417% |
Returns for 10 years | 69.19 | -5.82 | -1,190% |