AYBLX | FBAFX | AYBLX / FBAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 4 years | - |
Gain YTD | 10.450 | 14.313 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 236B | 0% |
Annual Yield % from dividends | 2.11 | 2.47 | 86% |
Returns for 1 year | 16.86 | 21.17 | 80% |
Returns for 3 years | 1.73 | 12.79 | 14% |
Returns for 5 years | 25.51 | N/A | - |
Returns for 10 years | 33.85 | N/A | - |