FBAFX | FRIAX | FBAFX / FRIAX | |
Total Expense Ratio | 0.33 | 0.46 | 72% |
Annual Report Gross Expense Ratio | 0.33 | 0.47 | 70% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -1.440 | -0.694 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227B | 70.8B | 321% |
Annual Yield % from dividends | 2.22 | 5.69 | 39% |
Returns for 1 year | 4.44 | 5.86 | 76% |
Returns for 3 years | 16.56 | 10.18 | 163% |
Returns for 5 years | N/A | 47.54 | - |
Returns for 10 years | N/A | 48.35 | - |