FSMDX | NTIAX | FSMDX / NTIAX | |
Total Expense Ratio | 0.03 | 0.45 | 6% |
Annual Report Gross Expense Ratio | 0.03 | 0.58 | 4% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 9.771 | 3.610 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 2.57B | 1,744% |
Annual Yield % from dividends | 1.26 | 1.03 | 122% |
Returns for 1 year | 14.47 | 2.31 | 626% |
Returns for 3 years | 47.43 | 14.03 | 338% |
Returns for 5 years | 71.01 | 11.34 | 626% |
Returns for 10 years | 140.48 | 7.51 | 1,871% |