FAIFX | FSBLX | FAIFX / FSBLX | |
Total Expense Ratio | 0.36 | 0.84 | 43% |
Annual Report Gross Expense Ratio | 0.36 | 1.11 | 32% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 11.066 | 8.031 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 275M | 48,727% |
Annual Yield % from dividends | 3.88 | 2.33 | 167% |
Returns for 1 year | 11.65 | 9.34 | 125% |
Returns for 3 years | 30.71 | 32.98 | 93% |
Returns for 5 years | N/A | 18.64 | - |
Returns for 10 years | N/A | N/A | - |