FIFAX | FSBLX | FIFAX / FSBLX | |
Total Expense Ratio | 0.27 | 0.84 | 32% |
Annual Report Gross Expense Ratio | 0.27 | 1.11 | 24% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 11.121 | 8.031 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 275M | 48,727% |
Annual Yield % from dividends | 3.97 | 2.33 | 170% |
Returns for 1 year | 11.76 | 9.34 | 126% |
Returns for 3 years | 29.08 | 32.98 | 88% |
Returns for 5 years | 42.30 | 18.64 | 227% |
Returns for 10 years | N/A | N/A | - |