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 | 24.865 | 17.805 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 2.73B | 1,463% |
Annual Yield % from dividends | 1.10 | 0.97 | 113% |
Returns for 1 year | 40.44 | 24.04 | 168% |
Returns for 3 years | 10.11 | -11.37 | -89% |
Returns for 5 years | 59.28 | 9.21 | 644% |
Returns for 10 years | 88.82 | 9.49 | 936% |