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 | 8.584 | 1.007 | 852% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 2.57B | 1,648% |
Annual Yield % from dividends | 1.31 | 1.07 | 122% |
Returns for 1 year | 15.20 | -1.64 | -927% |
Returns for 3 years | 46.45 | 10.44 | 445% |
Returns for 5 years | 75.40 | 11.53 | 654% |
Returns for 10 years | 128.19 | 0.72 | 17,816% |