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 | 1.866 | -2.621 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 2.45B | 1,648% |
Annual Yield % from dividends | 1.14 | 1.41 | 81% |
Returns for 1 year | 10.27 | -5.35 | -192% |
Returns for 3 years | 28.17 | -3.97 | -709% |
Returns for 5 years | 63.08 | 0.49 | 12,784% |
Returns for 10 years | 111.08 | -5.82 | -1,910% |