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 | 21.432 | 29.561 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 1.93B | 2,068% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 37.46 | 35.42 | 106% |
Returns for 3 years | 2.73 | -18.75 | -15% |
Returns for 5 years | 54.93 | 20.91 | 263% |
Returns for 10 years | 86.34 | 30.05 | 287% |