FBAFX | FNCFX | FBAFX / FNCFX | |
Total Expense Ratio | 0.33 | 0.41 | 80% |
Annual Report Gross Expense Ratio | 0.33 | 0.42 | 79% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -3.720 | -1.544 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225B | 70.3B | 320% |
Annual Yield % from dividends | 2.22 | 5.72 | 39% |
Returns for 1 year | 1.90 | 4.96 | 38% |
Returns for 3 years | 14.09 | 8.88 | 159% |
Returns for 5 years | N/A | 47.06 | - |
Returns for 10 years | N/A | 48.22 | - |