FBAFX | TASHX | FBAFX / TASHX | |
Total Expense Ratio | 0.34 | 0.99 | 34% |
Annual Report Gross Expense Ratio | 0.34 | 0.99 | 34% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 4.817 | 2.922 | 165% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243B | 746M | 32,574% |
Annual Yield % from dividends | 2.14 | 3.39 | 63% |
Returns for 1 year | 7.40 | 10.55 | 70% |
Returns for 3 years | 24.45 | 22.22 | 110% |
Returns for 5 years | N/A | 49.89 | - |
Returns for 10 years | N/A | 87.61 | - |