FSSNX | NSMVX | FSSNX / NSMVX | |
Total Expense Ratio | 0.03 | 1.39 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.39 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -9.429 | -9.400 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 106M | 22,830% |
Annual Yield % from dividends | 1.13 | 0.80 | 142% |
Returns for 1 year | -1.09 | -3.58 | 30% |
Returns for 3 years | 1.04 | 3.65 | 29% |
Returns for 5 years | 99.84 | 125.92 | 79% |
Returns for 10 years | 56.42 | 41.14 | 137% |