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 | 7.688 | 7.817 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251B | 654M | 38,379% |
Annual Yield % from dividends | 2.06 | 1.64 | 126% |
Returns for 1 year | 8.21 | 1.90 | 433% |
Returns for 3 years | 36.52 | 26.25 | 139% |
Returns for 5 years | N/A | 7.05 | - |
Returns for 10 years | N/A | 35.97 | - |