FSMAX | NWKAX | FSMAX / NWKAX | |
Total Expense Ratio | 0.04 | 0.75 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.75 | 5% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 10.860 | -0.475 | -2,288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 268M | 15,448% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | -9.05 | -141% |
Returns for 3 years | 63.57 | -12.98 | -490% |
Returns for 5 years | 48.84 | -39.39 | -124% |
Returns for 10 years | 103.74 | -49.05 | -212% |