AAAPX | FBCIX | AAAPX / FBCIX | |
Total Expense Ratio | 1.97 | 0.36 | 547% |
Annual Report Gross Expense Ratio | 2.01 | 0.36 | 558% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 5.336 | 6.055 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 110B | 4% |
Annual Yield % from dividends | 1.41 | 3.36 | 42% |
Returns for 1 year | 7.91 | 10.48 | 75% |
Returns for 3 years | 4.69 | 25.86 | 18% |
Returns for 5 years | 44.77 | N/A | - |
Returns for 10 years | 49.00 | N/A | - |