FBAFX | TAAHX | FBAFX / TAAHX | |
Total Expense Ratio | 0.34 | 1.21 | 28% |
Annual Report Gross Expense Ratio | 0.34 | 1.32 | 26% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 9.097 | 6.854 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 1.45B | 17,566% |
Annual Yield % from dividends | 2.04 | 1.26 | 162% |
Returns for 1 year | 10.42 | 5.70 | 183% |
Returns for 3 years | 33.83 | 20.88 | 162% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |