FSMDX | NEQIX | FSMDX / NEQIX | |
Total Expense Ratio | 0.03 | 0.91 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 3.15 | 1% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 9.533 | 7.502 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 14.4M | 301,389% |
Annual Yield % from dividends | 1.29 | 0.21 | 604% |
Returns for 1 year | 12.64 | 4.97 | 254% |
Returns for 3 years | 42.48 | 44.28 | 96% |
Returns for 5 years | 67.31 | N/A | - |
Returns for 10 years | 140.38 | N/A | - |