FSABX | NMBAX | FSABX / NMBAX | |
Total Expense Ratio | 0.07 | 0.65 | 11% |
Annual Report Gross Expense Ratio | 0.17 | 0.65 | 26% |
Fund Existence | 6 years | 30 years | - |
Gain YTD | -2.231 | -1.068 | 209% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3M | 7.69B | 1% |
Annual Yield % from dividends | 2.84 | 3.04 | 93% |
Returns for 1 year | 0.54 | 1.29 | 42% |
Returns for 3 years | 3.04 | 4.78 | 64% |
Returns for 5 years | -0.03 | 4.79 | -1% |
Returns for 10 years | N/A | 11.35 | - |