FIQRX | SBMBX | FIQRX / SBMBX | |
Total Expense Ratio | 0.76 | 3.81 | 20% |
Annual Report Gross Expense Ratio | 0.76 | 3.81 | 20% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 15.978 | 7.013 | 228% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 1.01M | 88,264% |
Annual Yield % from dividends | 2.36 | 0.81 | 293% |
Returns for 1 year | 14.81 | 0.24 | 6,081% |
Returns for 3 years | 18.31 | 15.58 | 118% |
Returns for 5 years | 105.63 | 76.53 | 138% |
Returns for 10 years | N/A | 25.93 | - |