FSMAX | NWKAX | FSMAX / NWKAX | |
Total Expense Ratio | 0.04 | 0.75 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.75 | 5% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 12.555 | -0.475 | -2,646% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 272M | 15,221% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 15.54 | -9.27 | -168% |
Returns for 3 years | 67.73 | -11.19 | -605% |
Returns for 5 years | 52.36 | -38.11 | -137% |
Returns for 10 years | 106.44 | -49.34 | -216% |