FAOTX | FBCTX | FAOTX / FBCTX | |
Total Expense Ratio | 0.66 | 0.39 | 169% |
Annual Report Gross Expense Ratio | 0.66 | 0.39 | 169% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.263 | 5.385 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 14.9B | 100% |
Annual Yield % from dividends | 2.58 | 2.84 | 91% |
Returns for 1 year | 7.44 | 7.69 | 97% |
Returns for 3 years | 13.99 | 14.77 | 95% |
Returns for 5 years | 17.38 | 18.76 | 93% |
Returns for 10 years | 33.98 | 36.36 | 93% |