FSMAX | NBMLX | FSMAX / NBMLX | |
Total Expense Ratio | 0.04 | 0.69 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.69 | 5% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -1.551 | 5.951 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.94B | 1,938% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.97 | 9.27 | 129% |
Returns for 3 years | 30.47 | 20.42 | 149% |
Returns for 5 years | 51.39 | 8.81 | 583% |
Returns for 10 years | 69.53 | 21.61 | 322% |