FBIOX | THISX | FBIOX / THISX | |
Total Expense Ratio | 0.63 | 0.67 | 94% |
Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
Fund Existence | 40 years | 9 years | - |
Gain YTD | -1.424 | -2.660 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 11.3B | 33% |
Annual Yield % from dividends | 1.26 | 0.18 | 690% |
Returns for 1 year | -0.90 | -17.10 | 5% |
Returns for 3 years | 28.30 | -10.70 | -264% |
Returns for 5 years | -21.42 | -12.01 | 178% |
Returns for 10 years | -30.20 | N/A | - |