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 | 10.262 | 4.416 | 232% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 1.03M | 31,938% |
Annual Yield % from dividends | 2.23 | 0.85 | 261% |
Returns for 1 year | 4.02 | -5.75 | -70% |
Returns for 3 years | 31.57 | 17.49 | 181% |
Returns for 5 years | 132.80 | 77.95 | 170% |
Returns for 10 years | 24.38 | 1.99 | 1,227% |