FSMAX | NNTWX | FSMAX / NNTWX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.90 | 4% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 10.860 | -1.378 | -788% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.01B | 4,103% |
Annual Yield % from dividends | 0.44 | 0.10 | 415% |
Returns for 1 year | 12.72 | -7.75 | -164% |
Returns for 3 years | 63.57 | 19.80 | 321% |
Returns for 5 years | 48.84 | 7.78 | 628% |
Returns for 10 years | 103.74 | 22.74 | 456% |