FMBIX | NMBAX | FMBIX / NMBAX | |
Total Expense Ratio | 0.07 | 0.65 | 11% |
Annual Report Gross Expense Ratio | 0.07 | 0.65 | 11% |
Fund Existence | 6 years | 30 years | - |
Gain YTD | -0.330 | 0.656 | -50% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 7.69B | 2% |
Annual Yield % from dividends | 2.71 | 3.04 | 89% |
Returns for 1 year | 2.09 | 2.59 | 81% |
Returns for 3 years | 3.03 | 4.72 | 64% |
Returns for 5 years | 3.83 | 8.97 | 43% |
Returns for 10 years | N/A | 13.29 | - |