FSMBX | NAESX | FSMBX / NAESX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 1.62 | 0.17 | 953% |
Fund Existence | 6 years | 65 years | - |
Gain YTD | -3.290 | 1.432 | -230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 148B | 0% |
Annual Yield % from dividends | 0.15 | 1.28 | 11% |
Returns for 1 year | 2.43 | 12.22 | 20% |
Returns for 3 years | 21.97 | 37.83 | 58% |
Returns for 5 years | 78.65 | 69.32 | 113% |
Returns for 10 years | N/A | 108.83 | - |