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 | 11.980 | 9.537 | 126% |
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 | 2.33 | 167% |
Returns for 1 year | 13.85 | 13.34 | 104% |
Returns for 3 years | 29.59 | 32.61 | 91% |
Returns for 5 years | N/A | 20.17 | - |
Returns for 10 years | N/A | N/A | - |