CBAIX | FBAFX | CBAIX / FBAFX | |
Total Expense Ratio | 0.66 | 0.33 | 200% |
Annual Report Gross Expense Ratio | 0.66 | 0.33 | 200% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | -2.647 | 0.227 | -1,168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 234B | 1% |
Annual Yield % from dividends | 1.59 | 2.22 | 72% |
Returns for 1 year | 4.84 | 3.76 | 129% |
Returns for 3 years | 15.29 | 14.22 | 108% |
Returns for 5 years | 55.43 | N/A | - |
Returns for 10 years | 49.06 | N/A | - |