FBAFX | IEIFX | FBAFX / IEIFX | |
Total Expense Ratio | 0.34 | 0.41 | 83% |
Annual Report Gross Expense Ratio | 0.34 | 0.42 | 81% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 6.867 | 4.610 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249B | 12.3B | 2,024% |
Annual Yield % from dividends | 2.14 | 2.30 | 93% |
Returns for 1 year | 7.63 | 5.08 | 150% |
Returns for 3 years | 34.77 | 15.15 | 229% |
Returns for 5 years | N/A | 31.17 | - |
Returns for 10 years | N/A | 25.09 | - |