FNSFX | PRBMX | FNSFX / PRBMX | |
Total Expense Ratio | 0.65 | 0.15 | 433% |
Annual Report Gross Expense Ratio | 0.65 | 0.16 | 406% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 8.903 | 9.368 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 214M | 3,287% |
Annual Yield % from dividends | 1.32 | 2.26 | 58% |
Returns for 1 year | 12.12 | 13.76 | 88% |
Returns for 3 years | 41.85 | 44.42 | 94% |
Returns for 5 years | 41.11 | 60.26 | 68% |
Returns for 10 years | N/A | N/A | - |