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 | 12.458 | 6.061 | 206% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 1.04M | 85,303% |
Annual Yield % from dividends | 2.52 | 0.85 | 294% |
Returns for 1 year | 5.36 | -4.34 | -124% |
Returns for 3 years | 31.10 | 26.14 | 119% |
Returns for 5 years | 108.90 | 82.77 | 132% |
Returns for 10 years | N/A | 2.22 | - |