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 | 18.210 | 3.936 | 463% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 2.56B | 1,736% |
Annual Yield % from dividends | 1.10 | 0.97 | 113% |
Returns for 1 year | 18.15 | 3.79 | 479% |
Returns for 3 years | 8.44 | -10.24 | -82% |
Returns for 5 years | 48.03 | -4.05 | -1,186% |
Returns for 10 years | 79.31 | -0.26 | -30,677% |