FAIFX | FBBAX | FAIFX / FBBAX | |
Total Expense Ratio | 0.36 | 1.22 | 30% |
Annual Report Gross Expense Ratio | 0.36 | 1.22 | 30% |
Fund Existence | 4 years | 32 years | - |
Gain YTD | 3.608 | -0.632 | -571% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 83.9M | 150,179% |
Annual Yield % from dividends | 4.07 | 4.99 | 81% |
Returns for 1 year | 10.07 | -4.35 | -231% |
Returns for 3 years | 13.24 | 3.82 | 346% |
Returns for 5 years | N/A | 50.06 | - |
Returns for 10 years | N/A | 41.17 | - |