FSABX | NMBAX | FSABX / NMBAX | |
Total Expense Ratio | 0.07 | 0.64 | 11% |
Annual Report Gross Expense Ratio | 0.18 | 0.64 | 28% |
Fund Existence | 6 years | 30 years | - |
Gain YTD | 3.681 | 3.902 | 94% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.5M | 8.24B | 1% |
Annual Yield % from dividends | 2.94 | 3.08 | 95% |
Returns for 1 year | 3.08 | 3.17 | 97% |
Returns for 3 years | 16.08 | 15.69 | 102% |
Returns for 5 years | 3.35 | 6.66 | 50% |
Returns for 10 years | N/A | 17.83 | - |