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 | 10.860 | 8.608 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 221M | 18,733% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 7.46 | 171% |
Returns for 3 years | 63.57 | 52.08 | 122% |
Returns for 5 years | 48.84 | 22.25 | 219% |
Returns for 10 years | 103.74 | 37.77 | 275% |