FSRBX | TFIFX | FSRBX / TFIFX | |
Total Expense Ratio | 0.71 | 0.78 | 91% |
Annual Report Gross Expense Ratio | 0.71 | 0.79 | 90% |
Fund Existence | 39 years | 9 years | - |
Gain YTD | 5.936 | 10.278 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 2.04B | 21% |
Annual Yield % from dividends | 2.16 | 1.14 | 190% |
Returns for 1 year | 24.02 | 19.27 | 125% |
Returns for 3 years | 46.08 | 66.50 | 69% |
Returns for 5 years | 130.45 | 127.09 | 103% |
Returns for 10 years | 34.38 | N/A | - |