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 | 6.268 | 5.853 | 107% |
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 | 16.73 | 10.93 | 153% |
Returns for 3 years | 34.73 | 39.16 | 89% |
Returns for 5 years | 65.56 | N/A | - |
Returns for 10 years | 120.20 | N/A | - |