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 | 7.604 | 0.186 | 4,094% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 2.54B | 1,711% |
Annual Yield % from dividends | 1.29 | 1.06 | 122% |
Returns for 1 year | 12.79 | -1.92 | -665% |
Returns for 3 years | 31.08 | -0.41 | -7,572% |
Returns for 5 years | 66.55 | 4.85 | 1,372% |
Returns for 10 years | 122.85 | -1.98 | -6,204% |