FSMAX | NTIAX | FSMAX / NTIAX | |
Total Expense Ratio | 0.04 | 0.45 | 8% |
Annual Report Gross Expense Ratio | 0.04 | 0.59 | 6% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -2.080 | -5.704 | 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 | 1.16 | 43% |
Returns for 1 year | 11.48 | -7.94 | -145% |
Returns for 3 years | 47.57 | 2.61 | 1,821% |
Returns for 5 years | 60.48 | 4.89 | 1,235% |
Returns for 10 years | 66.64 | -10.71 | -622% |