FPACX | NDMSX | FPACX / NDMSX | |
Total Expense Ratio | 1.06 | 0.90 | 118% |
Annual Report Gross Expense Ratio | 1.08 | 0.90 | 120% |
Fund Existence | 32 years | 26 years | - |
Gain YTD | 12.753 | 12.564 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 50000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 913M | 1,281% |
Annual Yield % from dividends | 1.90 | 2.36 | 80% |
Returns for 1 year | 8.40 | -1.92 | -437% |
Returns for 3 years | 47.24 | 28.30 | 167% |
Returns for 5 years | 46.99 | 24.07 | 195% |
Returns for 10 years | 45.58 | 15.27 | 299% |