FSMAX | NTIAX | FSMAX / NTIAX | |
Total Expense Ratio | 0.04 | 0.45 | 8% |
Annual Report Gross Expense Ratio | 0.04 | 0.58 | 6% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 10.057 | 3.610 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 2.57B | 1,596% |
Annual Yield % from dividends | 0.44 | 1.03 | 43% |
Returns for 1 year | 21.50 | 2.31 | 930% |
Returns for 3 years | 56.89 | 14.03 | 406% |
Returns for 5 years | 59.13 | 11.34 | 522% |
Returns for 10 years | 101.70 | 7.51 | 1,355% |