FSSNX | NSMVX | FSSNX / NSMVX | |
Total Expense Ratio | 0.03 | 1.34 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.34 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 11.488 | -0.239 | -4,803% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 113M | 25,133% |
Annual Yield % from dividends | 0.82 | 0.70 | 116% |
Returns for 1 year | 13.73 | 1.10 | 1,244% |
Returns for 3 years | 51.49 | 50.73 | 101% |
Returns for 5 years | 56.96 | 30.49 | 187% |
Returns for 10 years | 108.00 | 74.48 | 145% |