FSMAX | NBMLX | FSMAX / NBMLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 11.184 | 16.578 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 1.74B | 2,409% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 28.78 | 27.16 | 106% |
Returns for 3 years | 1.47 | -21.80 | -7% |
Returns for 5 years | 45.86 | 11.90 | 385% |
Returns for 10 years | 76.52 | 21.70 | 353% |