FBAFX | TBLIX | FBAFX / TBLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 14.313 | 15.140 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236B | 1.35B | 17,430% |
Annual Yield % from dividends | 2.47 | 1.62 | 153% |
Returns for 1 year | 21.17 | 18.35 | 115% |
Returns for 3 years | 12.79 | 2.69 | 476% |
Returns for 5 years | N/A | 30.24 | - |
Returns for 10 years | N/A | 49.60 | - |