FSMAX | NBMLX | FSMAX / NBMLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 26.428 | 34.154 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 1.99B | 2,015% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 41.11 | 37.26 | 110% |
Returns for 3 years | 13.63 | -11.78 | -116% |
Returns for 5 years | 57.44 | 22.19 | 259% |
Returns for 10 years | 92.45 | 31.52 | 293% |