FSMAX | NCTWX | FSMAX / NCTWX | |
Total Expense Ratio | 0.04 | 0.59 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.59 | 6% |
Fund Existence | 14 years | 42 years | - |
Gain YTD | 10.860 | -1.111 | -977% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.01B | 4,115% |
Annual Yield % from dividends | 0.44 | 0.18 | 244% |
Returns for 1 year | 12.72 | -7.29 | -175% |
Returns for 3 years | 63.57 | 21.31 | 298% |
Returns for 5 years | 48.84 | 10.24 | 477% |
Returns for 10 years | 103.74 | 28.25 | 367% |