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 | 3.862 | 11.319 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 2.03B | 1,948% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 18.65 | 16.77 | 111% |
Returns for 3 years | 32.04 | 20.61 | 155% |
Returns for 5 years | 49.36 | 6.53 | 756% |
Returns for 10 years | 81.68 | 24.70 | 331% |