FSMDX | NMPAX | FSMDX / NMPAX | |
Total Expense Ratio | 0.03 | 0.20 | 13% |
Annual Report Gross Expense Ratio | 0.03 | 0.33 | 8% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 7.485 | 0.091 | 8,192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 2.51B | 1,688% |
Annual Yield % from dividends | 1.29 | 1.31 | 98% |
Returns for 1 year | 11.54 | -4.71 | -245% |
Returns for 3 years | 38.17 | 4.99 | 765% |
Returns for 5 years | 70.86 | 10.43 | 679% |
Returns for 10 years | 124.35 | -0.38 | -32,904% |