FSMDX | NEQAX | FSMDX / NEQAX | |
Total Expense Ratio | 0.03 | 1.27 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 3.70 | 1% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 1.421 | 2.660 | 53% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 14M | 288,571% |
Annual Yield % from dividends | 1.14 | 0.00 | - |
Returns for 1 year | 10.03 | 4.31 | 233% |
Returns for 3 years | 42.08 | 49.74 | 85% |
Returns for 5 years | 73.33 | N/A | - |
Returns for 10 years | 108.65 | N/A | - |