ACESX | FBAFX | ACESX / FBAFX | |
Total Expense Ratio | 1.02 | 0.34 | 300% |
Annual Report Gross Expense Ratio | 1.03 | 0.34 | 303% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 5.596 | 8.217 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 252B | 5% |
Annual Yield % from dividends | 1.64 | 2.06 | 80% |
Returns for 1 year | 3.81 | 6.80 | 56% |
Returns for 3 years | 15.90 | 37.57 | 42% |
Returns for 5 years | 23.22 | N/A | - |
Returns for 10 years | 18.81 | N/A | - |