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 | 10.363 | 11.291 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 323B | 0% |
Annual Yield % from dividends | 0.31 | 0.53 | 57% |
Returns for 1 year | 8.75 | 11.14 | 79% |
Returns for 3 years | 52.03 | 61.52 | 85% |
Returns for 5 years | 77.45 | N/A | - |
Returns for 10 years | N/A | N/A | - |