FMISX | NBMAX | FMISX / NBMAX | |
Total Expense Ratio | 0.75 | 0.60 | 125% |
Annual Report Gross Expense Ratio | 0.78 | 0.60 | 130% |
Fund Existence | 40 years | 39 years | - |
Gain YTD | -2.441 | -2.714 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 413M | 80% |
Annual Yield % from dividends | 3.03 | 3.56 | 85% |
Returns for 1 year | -2.03 | -1.90 | 106% |
Returns for 3 years | 1.80 | 2.58 | 70% |
Returns for 5 years | -7.59 | -2.91 | 261% |
Returns for 10 years | -2.35 | 8.63 | -27% |