FMAIX | NBMAX | FMAIX / NBMAX | |
Total Expense Ratio | 1.30 | 0.60 | 217% |
Annual Report Gross Expense Ratio | 1.32 | 0.60 | 220% |
Fund Existence | 30 years | 39 years | - |
Gain YTD | -2.182 | -2.189 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 411M | 80% |
Annual Yield % from dividends | 2.46 | 3.62 | 68% |
Returns for 1 year | -2.69 | -1.95 | 138% |
Returns for 3 years | 1.83 | 3.82 | 48% |
Returns for 5 years | -8.97 | -2.69 | 334% |
Returns for 10 years | -4.63 | 8.45 | -55% |