FAETX | FBETX | FAETX / FBETX | |
Total Expense Ratio | 0.69 | 0.42 | 164% |
Annual Report Gross Expense Ratio | 0.69 | 0.42 | 164% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 9.096 | 9.255 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.9B | 50.9B | 100% |
Annual Yield % from dividends | 1.88 | 2.11 | 89% |
Returns for 1 year | 12.70 | 12.99 | 98% |
Returns for 3 years | 25.28 | 26.12 | 97% |
Returns for 5 years | 25.22 | 26.65 | 95% |
Returns for 10 years | 52.42 | 55.02 | 95% |