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 | 10 years | - |
Gain YTD | 15.094 | 0.075 | 20,053% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 10.7B | 40% |
Annual Yield % from dividends | 1.11 | 0.18 | 625% |
Returns for 1 year | 4.36 | -20.38 | -21% |
Returns for 3 years | 46.43 | -4.03 | -1,153% |
Returns for 5 years | -6.36 | -12.14 | 52% |
Returns for 10 years | 7.03 | N/A | - |