FRNRX | SBMBX | FRNRX / SBMBX | |
Total Expense Ratio | 1.00 | 3.81 | 26% |
Annual Report Gross Expense Ratio | 1.01 | 3.81 | 27% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 20.656 | 4.242 | 487% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 974K | 36,756% |
Annual Yield % from dividends | 1.98 | 0.81 | 246% |
Returns for 1 year | 12.70 | -5.25 | -242% |
Returns for 3 years | 36.07 | 12.29 | 294% |
Returns for 5 years | 167.08 | 79.64 | 210% |
Returns for 10 years | 49.70 | 14.59 | 341% |