FMNEX | SBSIX | FMNEX / SBSIX | |
Total Expense Ratio | 0.85 | 1.10 | 77% |
Annual Report Gross Expense Ratio | 0.85 | 1.47 | 58% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 9.306 | 10.691 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 75.7M | 4,369% |
Annual Yield % from dividends | 3.39 | 7.86 | 43% |
Returns for 1 year | 11.94 | 16.28 | 73% |
Returns for 3 years | 25.48 | 31.93 | 80% |
Returns for 5 years | 89.16 | 89.68 | 99% |
Returns for 10 years | 42.80 | 42.49 | 101% |