FSMAX | NNTWX | FSMAX / NNTWX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.90 | 4% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | -1.551 | 0.251 | -619% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.05B | 3,574% |
Annual Yield % from dividends | 0.50 | 0.11 | 471% |
Returns for 1 year | 11.97 | -0.39 | -3,034% |
Returns for 3 years | 30.47 | 11.18 | 272% |
Returns for 5 years | 51.39 | 18.12 | 284% |
Returns for 10 years | 69.53 | 18.37 | 378% |