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 | 4.632 | 0.117 | 3,951% |
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 | 1.07 | 44% |
Returns for 1 year | 18.61 | 1.10 | 1,697% |
Returns for 3 years | 54.62 | 14.35 | 381% |
Returns for 5 years | 64.88 | 14.96 | 434% |
Returns for 10 years | 81.19 | -1.49 | -5,446% |