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 | 6.195 | 8.491 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 14.8M | 264,865% |
Annual Yield % from dividends | 0.47 | 0.21 | 221% |
Returns for 1 year | 15.33 | 11.30 | 136% |
Returns for 3 years | 51.73 | 48.54 | 107% |
Returns for 5 years | 61.91 | N/A | - |
Returns for 10 years | 86.12 | N/A | - |