FBAFX | TSAMX | FBAFX / TSAMX | |
Total Expense Ratio | 0.34 | 0.96 | 35% |
Annual Report Gross Expense Ratio | 0.34 | 1.81 | 19% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 8.745 | 11.611 | 75% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253B | 94.7M | 267,159% |
Annual Yield % from dividends | 2.04 | 1.86 | 110% |
Returns for 1 year | 11.69 | 13.45 | 87% |
Returns for 3 years | 33.00 | 33.00 | 100% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |