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 | 6.459 | 6.425 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 219M | 18,082% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 17.00 | 12.01 | 142% |
Returns for 3 years | 34.94 | 28.56 | 122% |
Returns for 5 years | 53.33 | 25.50 | 209% |
Returns for 10 years | 85.49 | 25.80 | 331% |