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 | 21 years | - |
Gain YTD | 10.838 | 0.313 | 3,461% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 1.04B | 3,961% |
Annual Yield % from dividends | 0.44 | 0.10 | 429% |
Returns for 1 year | 18.16 | -3.69 | -493% |
Returns for 3 years | 57.15 | 16.86 | 339% |
Returns for 5 years | 60.51 | 16.27 | 372% |
Returns for 10 years | 103.14 | 23.89 | 432% |