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 | 7.131 | 5.282 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249B | 766M | 32,507% |
Annual Yield % from dividends | 2.14 | 3.39 | 63% |
Returns for 1 year | 7.87 | 11.71 | 67% |
Returns for 3 years | 36.19 | 33.22 | 109% |
Returns for 5 years | N/A | 60.25 | - |
Returns for 10 years | N/A | 93.61 | - |