FAIFX | FSBKX | FAIFX / FSBKX | |
Total Expense Ratio | 0.36 | 1.58 | 23% |
Annual Report Gross Expense Ratio | 0.36 | 1.87 | 19% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 11.980 | 9.077 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 278M | 48,921% |
Annual Yield % from dividends | 3.88 | 1.65 | 235% |
Returns for 1 year | 13.85 | 12.48 | 111% |
Returns for 3 years | 29.59 | 29.68 | 100% |
Returns for 5 years | N/A | 15.66 | - |
Returns for 10 years | N/A | 30.66 | - |