FSMAX | NMPAX | FSMAX / NMPAX | |
Total Expense Ratio | 0.04 | 0.20 | 18% |
Annual Report Gross Expense Ratio | 0.04 | 0.33 | 11% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 6.195 | 1.058 | 585% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.57B | 1,524% |
Annual Yield % from dividends | 0.47 | 1.33 | 36% |
Returns for 1 year | 15.33 | -1.49 | -1,031% |
Returns for 3 years | 51.73 | 11.10 | 466% |
Returns for 5 years | 61.91 | 12.39 | 500% |
Returns for 10 years | 86.12 | 1.87 | 4,593% |