FSSNX | NMSAX | FSSNX / NMSAX | |
Total Expense Ratio | 0.03 | 0.45 | 6% |
Annual Report Gross Expense Ratio | 0.03 | 0.45 | 6% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 0.253 | -7.190 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 2.54B | 1,022% |
Annual Yield % from dividends | 0.90 | 1.27 | 71% |
Returns for 1 year | 9.13 | -10.31 | -89% |
Returns for 3 years | 15.29 | -16.77 | -91% |
Returns for 5 years | 46.63 | 4.51 | 1,034% |
Returns for 10 years | 80.26 | -0.78 | -10,283% |