FBAFX | PCBKX | FBAFX / PCBKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 11.739 | 12.455 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241B | 428M | 56,308% |
Annual Yield % from dividends | 2.47 | 2.15 | 115% |
Returns for 1 year | 12.73 | 13.94 | 91% |
Returns for 3 years | 14.03 | 12.39 | 113% |
Returns for 5 years | N/A | 30.99 | - |
Returns for 10 years | N/A | N/A | - |