FSMAX | NMPAX | FSMAX / NMPAX | |
Total Expense Ratio | 0.04 | 0.20 | 18% |
Annual Report Gross Expense Ratio | 0.04 | 0.34 | 10% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 4.632 | 0.230 | 2,018% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.58B | 1,521% |
Annual Yield % from dividends | 0.47 | 1.33 | 36% |
Returns for 1 year | 18.61 | 1.34 | 1,385% |
Returns for 3 years | 54.62 | 15.05 | 363% |
Returns for 5 years | 64.88 | 15.94 | 407% |
Returns for 10 years | 81.19 | -0.30 | -26,746% |