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 | -16.362 | -12.835 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.6B | 2,286% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -5.89 | -12.17 | 48% |
Returns for 3 years | 3.94 | -6.80 | -58% |
Returns for 5 years | 59.91 | 9.11 | 658% |
Returns for 10 years | 42.51 | 1.32 | 3,214% |