CBARX | FBAFX | CBARX / FBAFX | |
Total Expense Ratio | 0.61 | 0.34 | 179% |
Annual Report Gross Expense Ratio | 0.61 | 0.34 | 179% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 3.210 | 6.867 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 248B | 1% |
Annual Yield % from dividends | 1.59 | 2.14 | 74% |
Returns for 1 year | 5.43 | 7.63 | 71% |
Returns for 3 years | 36.03 | 34.77 | 104% |
Returns for 5 years | 44.24 | N/A | - |
Returns for 10 years | N/A | N/A | - |