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 | -8.297 | -3.754 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 1.79B | 2,008% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 3.11 | -1.52 | -204% |
Returns for 3 years | 25.26 | 11.92 | 212% |
Returns for 5 years | 59.98 | 4.72 | 1,271% |
Returns for 10 years | 58.52 | 12.46 | 470% |