AACTX | FBCTX | AACTX / FBCTX | |
Total Expense Ratio | 0.62 | 0.39 | 159% |
Annual Report Gross Expense Ratio | 0.62 | 0.39 | 159% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 10.597 | 10.696 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 2.47 | 2.70 | 91% |
Returns for 1 year | 8.25 | 8.45 | 98% |
Returns for 3 years | 26.29 | 27.01 | 97% |
Returns for 5 years | 19.91 | 21.05 | 95% |
Returns for 10 years | 45.97 | 47.64 | 96% |