FMNEX | SBSIX | FMNEX / SBSIX | |
Total Expense Ratio | 0.85 | 1.06 | 80% |
Annual Report Gross Expense Ratio | 0.85 | 1.54 | 55% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 16.945 | 18.779 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 80.4M | 4,377% |
Annual Yield % from dividends | 3.28 | 7.46 | 44% |
Returns for 1 year | 14.88 | 20.71 | 72% |
Returns for 3 years | 35.39 | 43.44 | 81% |
Returns for 5 years | 94.86 | 94.54 | 100% |
Returns for 10 years | 51.04 | 52.53 | 97% |