FADMX | FTBFX | FADMX / FTBFX | |
Total Expense Ratio | 0.65 | 0.44 | 148% |
Annual Report Gross Expense Ratio | 0.65 | 0.44 | 148% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 2.881 | 2.890 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 38.9B | 37% |
Annual Yield % from dividends | 4.08 | 4.49 | 91% |
Returns for 1 year | 6.08 | 4.67 | 130% |
Returns for 3 years | 20.59 | 11.90 | 173% |
Returns for 5 years | 15.47 | -0.63 | -2,471% |
Returns for 10 years | N/A | 23.12 | - |