FACTX | FBTAX | FACTX / FBTAX | |
Total Expense Ratio | 1.18 | 0.96 | 123% |
Annual Report Gross Expense Ratio | 1.18 | 0.96 | 123% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -0.060 | 10.254 | -1% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 1.4B | 231% |
Annual Yield % from dividends | 0.00 | 2.74 | - |
Returns for 1 year | -18.07 | -6.43 | 281% |
Returns for 3 years | -3.59 | 30.42 | -12% |
Returns for 5 years | -12.31 | 1.64 | -749% |
Returns for 10 years | 27.98 | 11.83 | 237% |