FAIFX | SBFIX | FAIFX / SBFIX | |
Total Expense Ratio | 0.36 | 0.86 | 42% |
Annual Report Gross Expense Ratio | 0.36 | 1.17 | 31% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 11.980 | 9.513 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 278M | 48,921% |
Annual Yield % from dividends | 3.88 | 2.30 | 168% |
Returns for 1 year | 13.85 | 13.28 | 104% |
Returns for 3 years | 29.59 | 32.51 | 91% |
Returns for 5 years | N/A | 20.15 | - |
Returns for 10 years | N/A | 38.97 | - |