FBAFX | FNCFX | FBAFX / FNCFX | |
Total Expense Ratio | 0.34 | 0.41 | 83% |
Annual Report Gross Expense Ratio | 0.34 | 0.42 | 81% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 10.271 | 8.373 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 75.9B | 337% |
Annual Yield % from dividends | 2.01 | 5.51 | 37% |
Returns for 1 year | 8.74 | 7.67 | 114% |
Returns for 3 years | 39.45 | 28.24 | 140% |
Returns for 5 years | N/A | 50.69 | - |
Returns for 10 years | N/A | 83.65 | - |