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 | 21.285 | 7.532 | 283% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 1.01M | 91,519% |
Annual Yield % from dividends | 2.28 | 0.81 | 283% |
Returns for 1 year | 14.69 | -2.49 | -591% |
Returns for 3 years | 25.52 | 16.56 | 154% |
Returns for 5 years | 115.99 | 82.51 | 141% |
Returns for 10 years | N/A | 14.64 | - |