FBAFX | TMMIX | FBAFX / TMMIX | |
Total Expense Ratio | 0.34 | 0.75 | 45% |
Annual Report Gross Expense Ratio | 0.34 | 0.85 | 40% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 11.562 | 11.111 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 1.12B | 23,166% |
Annual Yield % from dividends | 2.01 | 2.11 | 95% |
Returns for 1 year | 11.59 | 9.96 | 116% |
Returns for 3 years | 38.77 | 29.83 | 130% |
Returns for 5 years | N/A | 21.29 | - |
Returns for 10 years | N/A | 24.87 | - |