FSMDX | NTIAX | FSMDX / NTIAX | |
Total Expense Ratio | 0.03 | 0.45 | 6% |
Annual Report Gross Expense Ratio | 0.03 | 0.59 | 4% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 1.214 | -1.915 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 2.49B | 1,512% |
Annual Yield % from dividends | 1.21 | 1.21 | 100% |
Returns for 1 year | 8.77 | -5.92 | -148% |
Returns for 3 years | 31.87 | 0.45 | 7,123% |
Returns for 5 years | 91.30 | 22.71 | 402% |
Returns for 10 years | 105.28 | -6.95 | -1,514% |