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 | 1.618 | 1.190 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.06B | 3,551% |
Annual Yield % from dividends | 0.50 | 0.11 | 471% |
Returns for 1 year | 15.55 | -0.21 | -7,561% |
Returns for 3 years | 48.97 | 21.14 | 232% |
Returns for 5 years | 66.96 | 27.80 | 241% |
Returns for 10 years | 75.60 | 19.74 | 383% |