FBETX | NSFFX | FBETX / NSFFX | |
Total Expense Ratio | 0.42 | 0.52 | 81% |
Annual Report Gross Expense Ratio | 0.42 | 1.56 | 27% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 0.990 | 1.519 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8B | 17.1M | 285,380% |
Annual Yield % from dividends | 2.23 | 2.25 | 99% |
Returns for 1 year | 6.13 | 2.92 | 210% |
Returns for 3 years | 12.76 | 9.90 | 129% |
Returns for 5 years | 36.00 | 29.93 | 120% |
Returns for 10 years | 46.32 | N/A | - |