AFMBX | FBAFX | AFMBX / FBAFX | |
Total Expense Ratio | 0.25 | 0.33 | 76% |
Annual Report Gross Expense Ratio | 0.25 | 0.33 | 76% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | -2.091 | -2.083 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235B | 235B | 100% |
Annual Yield % from dividends | 2.31 | 2.22 | 104% |
Returns for 1 year | 1.70 | 1.64 | 104% |
Returns for 3 years | 10.06 | 11.20 | 90% |
Returns for 5 years | 48.29 | N/A | - |
Returns for 10 years | N/A | N/A | - |