FSMAX | NNTWX | FSMAX / NNTWX | |
Total Expense Ratio | 0.04 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.15 | 3% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | -6.855 | -2.850 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.03B | 3,533% |
Annual Yield % from dividends | 0.53 | 0.11 | 485% |
Returns for 1 year | 3.80 | -7.20 | -53% |
Returns for 3 years | 8.54 | -1.35 | -633% |
Returns for 5 years | 106.28 | 54.93 | 193% |
Returns for 10 years | 57.10 | 15.90 | 359% |