FBAFX | NAINX | FBAFX / NAINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 84 years | - |
Gain YTD | 1.981 | 0.758 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240B | 641M | 37,441% |
Annual Yield % from dividends | 2.47 | 1.19 | 208% |
Returns for 1 year | 12.58 | 3.82 | 329% |
Returns for 3 years | 14.73 | -8.63 | -171% |
Returns for 5 years | N/A | 6.06 | - |
Returns for 10 years | N/A | 25.07 | - |