FSMAX | NMCCX | FSMAX / NMCCX | |
Total Expense Ratio | 0.04 | 1.94 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.94 | 2% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 10.860 | 6.221 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 704M | 5,881% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | -18.59 | -68% |
Returns for 3 years | 63.57 | 7.90 | 805% |
Returns for 5 years | 48.84 | -58.30 | -84% |
Returns for 10 years | 103.74 | -63.94 | -162% |