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 | 8.955 | 8.340 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 73.8M | 4,505% |
Annual Yield % from dividends | 3.39 | 7.86 | 43% |
Returns for 1 year | 9.49 | 11.77 | 81% |
Returns for 3 years | 18.10 | 21.94 | 83% |
Returns for 5 years | 107.72 | 106.89 | 101% |
Returns for 10 years | 47.60 | 43.74 | 109% |