FBAFX | PCBKX | FBAFX / PCBKX | |
Total Expense Ratio | 0.34 | 0.64 | 53% |
Annual Report Gross Expense Ratio | 0.34 | 0.64 | 53% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 4.817 | 2.569 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243B | 398M | 61,055% |
Annual Yield % from dividends | 2.14 | 2.23 | 96% |
Returns for 1 year | 7.40 | 4.90 | 151% |
Returns for 3 years | 24.45 | 21.97 | 111% |
Returns for 5 years | N/A | 29.38 | - |
Returns for 10 years | N/A | N/A | - |