FSMAX | NBNGX | FSMAX / NBNGX | |
Total Expense Ratio | 0.04 | 1.25 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.25 | 3% |
Fund Existence | 14 years | 43 years | - |
Gain YTD | 0.044 | -0.041 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 207M | 18,164% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 14.57 | 5.71 | 255% |
Returns for 3 years | 43.69 | 37.12 | 118% |
Returns for 5 years | 64.38 | 30.91 | 208% |
Returns for 10 years | 73.79 | 20.69 | 357% |