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 | 24 years | - |
Gain YTD | -2.498 | -8.196 | 30% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 1.39B | 269% |
Annual Yield % from dividends | 0.00 | 2.97 | - |
Returns for 1 year | -13.54 | -14.82 | 91% |
Returns for 3 years | -13.77 | 2.28 | -605% |
Returns for 5 years | 9.58 | 8.20 | 117% |
Returns for 10 years | 20.39 | -6.65 | -307% |