FAIFX | FSBLX | FAIFX / FSBLX | |
Total Expense Ratio | 0.36 | 0.84 | 43% |
Annual Report Gross Expense Ratio | 0.36 | 1.11 | 32% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 9.155 | 5.343 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 271M | 49,077% |
Annual Yield % from dividends | 3.96 | 2.27 | 174% |
Returns for 1 year | 13.98 | 9.26 | 151% |
Returns for 3 years | 28.41 | 29.23 | 97% |
Returns for 5 years | N/A | 20.77 | - |
Returns for 10 years | N/A | N/A | - |