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 | 7.211 | 7.353 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 3.91B | 100% |
Annual Yield % from dividends | 2.85 | 3.03 | 94% |
Returns for 1 year | 7.03 | 7.39 | 95% |
Returns for 3 years | 20.16 | 21.01 | 96% |
Returns for 5 years | 20.04 | 21.50 | 93% |
Returns for 10 years | 34.71 | 37.11 | 94% |