FMNEX | SBSIX | FMNEX / SBSIX | |
Total Expense Ratio | 0.85 | 1.06 | 80% |
Annual Report Gross Expense Ratio | 0.85 | 1.54 | 55% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 26.866 | 29.655 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 80.9M | 4,616% |
Annual Yield % from dividends | 2.98 | 6.86 | 43% |
Returns for 1 year | 25.25 | 29.06 | 87% |
Returns for 3 years | 60.70 | 69.96 | 87% |
Returns for 5 years | 85.99 | 92.33 | 93% |
Returns for 10 years | 75.72 | 72.01 | 105% |