FSMAX | NEQAX | FSMAX / NEQAX | |
Total Expense Ratio | 0.04 | 1.27 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 3.70 | 1% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 10.860 | 7.149 | 152% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 14M | 295,714% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | -0.31 | -4,113% |
Returns for 3 years | 63.57 | 55.16 | 115% |
Returns for 5 years | 48.84 | N/A | - |
Returns for 10 years | 103.74 | N/A | - |