FSMDX | NTIAX | FSMDX / NTIAX | |
Total Expense Ratio | 0.03 | 0.45 | 6% |
Annual Report Gross Expense Ratio | 0.03 | 0.58 | 4% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 8.969 | 1.418 | 632% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 2.47B | 1,835% |
Annual Yield % from dividends | 1.25 | 1.02 | 122% |
Returns for 1 year | 6.48 | -6.78 | -96% |
Returns for 3 years | 52.66 | 13.18 | 399% |
Returns for 5 years | 60.77 | 3.44 | 1,765% |
Returns for 10 years | 135.66 | 3.78 | 3,586% |