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 | 10.860 | 1.418 | 766% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.47B | 1,673% |
Annual Yield % from dividends | 0.44 | 1.02 | 43% |
Returns for 1 year | 12.72 | -6.78 | -188% |
Returns for 3 years | 63.57 | 13.18 | 482% |
Returns for 5 years | 48.84 | 3.44 | 1,418% |
Returns for 10 years | 103.74 | 3.78 | 2,742% |