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 | 6.195 | 1.007 | 615% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.57B | 1,524% |
Annual Yield % from dividends | 0.47 | 1.07 | 44% |
Returns for 1 year | 15.33 | -1.64 | -934% |
Returns for 3 years | 51.73 | 10.44 | 496% |
Returns for 5 years | 61.91 | 11.53 | 537% |
Returns for 10 years | 86.12 | 0.72 | 11,970% |