FAIFX | SBFIX | FAIFX / SBFIX | |
Total Expense Ratio | 0.36 | 0.86 | 42% |
Annual Report Gross Expense Ratio | 0.36 | 1.17 | 31% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 11.066 | 7.968 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 275M | 48,727% |
Annual Yield % from dividends | 3.88 | 2.30 | 168% |
Returns for 1 year | 11.65 | 9.32 | 125% |
Returns for 3 years | 30.71 | 32.82 | 94% |
Returns for 5 years | N/A | 18.57 | - |
Returns for 10 years | N/A | 35.25 | - |