FSSNX | NEFJX | FSSNX / NEFJX | |
Total Expense Ratio | 0.03 | 1.26 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.37 | 2% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -20.737 | -17.478 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 1.13B | 2,142% |
Annual Yield % from dividends | 1.13 | 0.74 | 153% |
Returns for 1 year | -14.11 | -18.73 | 75% |
Returns for 3 years | -7.29 | -1.63 | 447% |
Returns for 5 years | 47.63 | 39.43 | 121% |
Returns for 10 years | 35.88 | -24.60 | -146% |