FSABX | NMBAX | FSABX / NMBAX | |
Total Expense Ratio | 0.07 | 0.64 | 11% |
Annual Report Gross Expense Ratio | 0.17 | 0.64 | 27% |
Fund Existence | 6 years | 30 years | - |
Gain YTD | 2.366 | 3.154 | 75% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.5M | 8.03B | 1% |
Annual Yield % from dividends | 2.98 | 3.11 | 96% |
Returns for 1 year | 1.56 | 1.87 | 83% |
Returns for 3 years | 10.97 | 11.36 | 97% |
Returns for 5 years | 1.57 | 5.54 | 28% |
Returns for 10 years | N/A | 18.14 | - |