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 | 8.158 | 6.047 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 74.8B | 337% |
Annual Yield % from dividends | 2.06 | 5.65 | 37% |
Returns for 1 year | 7.78 | 9.97 | 78% |
Returns for 3 years | 36.97 | 25.80 | 143% |
Returns for 5 years | N/A | 52.86 | - |
Returns for 10 years | N/A | 66.61 | - |