BNMSX | FLTMX | BNMSX / FLTMX | |
Total Expense Ratio | 0.76 | 0.37 | 205% |
Annual Report Gross Expense Ratio | 0.83 | 0.38 | 218% |
Fund Existence | 14 years | 48 years | - |
Gain YTD | -0.778 | 0.460 | -169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.04B | 13B | 46% |
Annual Yield % from dividends | 3.40 | 2.76 | 123% |
Returns for 1 year | 0.34 | 2.03 | 17% |
Returns for 3 years | 6.42 | 7.89 | 81% |
Returns for 5 years | 0.59 | 4.62 | 13% |
Returns for 10 years | 15.91 | 21.87 | 73% |