FSMAX | NEQIX | FSMAX / NEQIX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 3.15 | 1% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | -2.080 | 2.803 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 14M | 268,571% |
Annual Yield % from dividends | 0.50 | 0.22 | 225% |
Returns for 1 year | 11.48 | 4.75 | 242% |
Returns for 3 years | 47.57 | 51.27 | 93% |
Returns for 5 years | 60.48 | N/A | - |
Returns for 10 years | 66.64 | N/A | - |