FSMCX | NAESX | FSMCX / NAESX | |
Total Expense Ratio | 0.94 | 0.17 | 553% |
Annual Report Gross Expense Ratio | 5.72 | 0.17 | 3,365% |
Fund Existence | 6 years | 65 years | - |
Gain YTD | -3.290 | 1.432 | -230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | 2.36 | 12.22 | 19% |
Returns for 3 years | 21.84 | 37.83 | 58% |
Returns for 5 years | 77.75 | 69.32 | 112% |
Returns for 10 years | N/A | 108.83 | - |