FSMAX | NBMBX | FSMAX / NBMBX | |
Total Expense Ratio | 0.04 | 1.20 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.20 | 3% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 4.478 | 11.502 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 2.06B | 1,924% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 21.74 | 19.71 | 110% |
Returns for 3 years | 37.63 | 23.09 | 163% |
Returns for 5 years | 51.34 | 4.20 | 1,221% |
Returns for 10 years | 81.66 | 25.99 | 314% |