FSMAX | NTIAX | FSMAX / NTIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 0.341 | -0.547 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 2.5B | 1,677% |
Annual Yield % from dividends | 1.10 | 0.97 | 113% |
Returns for 1 year | 15.39 | 0.21 | 7,386% |
Returns for 3 years | 24.35 | -4.37 | -558% |
Returns for 5 years | 41.45 | -6.20 | -668% |
Returns for 10 years | 72.15 | -4.61 | -1,564% |