FSMDX | NMPAX | FSMDX / NMPAX | |
Total Expense Ratio | 0.03 | 0.20 | 13% |
Annual Report Gross Expense Ratio | 0.03 | 0.34 | 7% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 3.198 | -4.191 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 2.47B | 1,638% |
Annual Yield % from dividends | 1.14 | 1.41 | 81% |
Returns for 1 year | 12.60 | -2.86 | -441% |
Returns for 3 years | 40.70 | 7.84 | 519% |
Returns for 5 years | 79.09 | 14.73 | 537% |
Returns for 10 years | 116.87 | -4.64 | -2,518% |