FMAIX | NBMAX | FMAIX / NBMAX | |
Total Expense Ratio | 1.28 | 0.59 | 217% |
Annual Report Gross Expense Ratio | 1.28 | 0.59 | 217% |
Fund Existence | 30 years | 38 years | - |
Gain YTD | -2.398 | -2.246 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 384M | 87% |
Annual Yield % from dividends | 2.43 | 3.54 | 69% |
Returns for 1 year | -1.26 | -0.53 | 240% |
Returns for 3 years | 0.02 | 2.39 | 1% |
Returns for 5 years | -8.19 | -0.32 | 2,590% |
Returns for 10 years | -4.28 | 9.37 | -46% |