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 | 5.161 | 11.085 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.03B | 1,933% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 14.24 | 12.46 | 114% |
Returns for 3 years | 49.64 | 35.32 | 141% |
Returns for 5 years | 59.70 | 10.03 | 595% |
Returns for 10 years | 81.31 | 23.96 | 339% |