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 | 8.771 | 2.424 | 362% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 1M | 85,030% |
Annual Yield % from dividends | 2.63 | 2.23 | 118% |
Returns for 1 year | 6.92 | -5.27 | -131% |
Returns for 3 years | 8.31 | 3.08 | 269% |
Returns for 5 years | 111.16 | 73.60 | 151% |
Returns for 10 years | N/A | -6.95 | - |