FNSFX | PRBAX | FNSFX / PRBAX | |
Total Expense Ratio | 0.65 | 0.60 | 108% |
Annual Report Gross Expense Ratio | 0.65 | 0.61 | 107% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 13.389 | 13.837 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 211M | 3,334% |
Annual Yield % from dividends | 1.32 | 1.90 | 69% |
Returns for 1 year | 13.79 | 15.45 | 89% |
Returns for 3 years | 47.31 | 48.56 | 97% |
Returns for 5 years | 42.30 | 58.80 | 72% |
Returns for 10 years | N/A | N/A | - |