FBAFX | TRIFX | FBAFX / TRIFX | |
Total Expense Ratio | 0.34 | 2.93 | 12% |
Annual Report Gross Expense Ratio | 0.34 | 3.61 | 9% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 8.774 | 2.042 | 430% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 18.7M | 1,347,594% |
Annual Yield % from dividends | 2.04 | 7.03 | 29% |
Returns for 1 year | 11.10 | 7.93 | 140% |
Returns for 3 years | 33.26 | 27.19 | 122% |
Returns for 5 years | N/A | 55.95 | - |
Returns for 10 years | N/A | 111.57 | - |