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 | -2.080 | -5.711 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 2.36B | 1,591% |
Annual Yield % from dividends | 0.50 | 1.41 | 35% |
Returns for 1 year | 11.48 | -7.87 | -146% |
Returns for 3 years | 47.57 | 3.14 | 1,516% |
Returns for 5 years | 60.48 | 5.57 | 1,085% |
Returns for 10 years | 66.64 | -9.80 | -680% |