AAAVX | FBCIX | AAAVX / FBCIX | |
Total Expense Ratio | 0.90 | 0.36 | 250% |
Annual Report Gross Expense Ratio | 0.91 | 0.36 | 253% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 5.801 | 6.055 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 110B | 4% |
Annual Yield % from dividends | 2.71 | 3.36 | 81% |
Returns for 1 year | 9.00 | 10.48 | 86% |
Returns for 3 years | 8.00 | 25.86 | 31% |
Returns for 5 years | 52.71 | N/A | - |
Returns for 10 years | 64.93 | N/A | - |