FAATX | FBATX | FAATX / FBATX | |
Total Expense Ratio | 0.65 | 0.38 | 171% |
Annual Report Gross Expense Ratio | 0.65 | 0.38 | 171% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.562 | 3.720 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 3.83B | 100% |
Annual Yield % from dividends | 2.97 | 3.15 | 94% |
Returns for 1 year | 6.25 | 6.61 | 94% |
Returns for 3 years | 12.70 | 13.53 | 94% |
Returns for 5 years | 21.64 | 23.24 | 93% |
Returns for 10 years | 28.64 | 30.97 | 92% |