BBLIX | FAFGX | BBLIX / FAFGX | |
Total Expense Ratio | 0.71 | 0.40 | 178% |
Annual Report Gross Expense Ratio | 0.71 | 0.40 | 178% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 10.622 | 13.444 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 328B | 0% |
Annual Yield % from dividends | 0.31 | 0.53 | 57% |
Returns for 1 year | 10.98 | 18.07 | 61% |
Returns for 3 years | 48.83 | 60.25 | 81% |
Returns for 5 years | 70.85 | N/A | - |
Returns for 10 years | N/A | N/A | - |