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 | 0.325 | -2.559 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 112M | 23,125% |
Annual Yield % from dividends | 0.90 | 0.75 | 120% |
Returns for 1 year | 8.07 | 4.01 | 201% |
Returns for 3 years | 21.71 | 29.19 | 74% |
Returns for 5 years | 47.77 | 37.99 | 126% |
Returns for 10 years | 80.61 | 61.97 | 130% |