FRNRX | SBMBX | FRNRX / SBMBX | |
Total Expense Ratio | 1.01 | 3.81 | 27% |
Annual Report Gross Expense Ratio | 1.02 | 3.81 | 27% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 11.245 | 5.022 | 224% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 1.02M | 32,385% |
Annual Yield % from dividends | 2.23 | 0.85 | 261% |
Returns for 1 year | 5.60 | -3.79 | -148% |
Returns for 3 years | 34.75 | 19.17 | 181% |
Returns for 5 years | 124.65 | 73.71 | 169% |
Returns for 10 years | 37.58 | 12.84 | 293% |