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 | 10.503 | 1.126 | 933% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 982K | 89,409% |
Annual Yield % from dividends | 2.51 | 0.84 | 297% |
Returns for 1 year | 12.23 | -3.17 | -386% |
Returns for 3 years | 15.93 | 11.41 | 140% |
Returns for 5 years | 97.83 | 66.16 | 148% |
Returns for 10 years | N/A | 6.70 | - |