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 | 13.389 | 14.163 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 211M | 3,334% |
Annual Yield % from dividends | 1.32 | 2.26 | 58% |
Returns for 1 year | 13.79 | 16.01 | 86% |
Returns for 3 years | 47.31 | 50.76 | 93% |
Returns for 5 years | 42.30 | 62.47 | 68% |
Returns for 10 years | N/A | N/A | - |