FSMAX | NMCIX | FSMAX / NMCIX | |
Total Expense Ratio | 0.04 | 0.93 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.96 | 4% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 10.860 | 7.027 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
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 | 3.00 | 424% |
Returns for 3 years | 63.57 | 41.57 | 153% |
Returns for 5 years | 48.84 | -9.87 | -495% |
Returns for 10 years | 103.74 | 7.79 | 1,331% |