FBAFX | NAINX | FBAFX / NAINX | |
Total Expense Ratio | 0.34 | 0.99 | 34% |
Annual Report Gross Expense Ratio | 0.34 | 1.07 | 32% |
Fund Existence | 5 years | 85 years | - |
Gain YTD | 9.185 | 8.199 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 651M | 39,017% |
Annual Yield % from dividends | 2.06 | 1.64 | 126% |
Returns for 1 year | 10.54 | 2.89 | 364% |
Returns for 3 years | 36.84 | 23.90 | 154% |
Returns for 5 years | N/A | 5.62 | - |
Returns for 10 years | N/A | 37.49 | - |