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 | 3 years | - |
Gain YTD | 7.542 | 9.017 | 84% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251B | 92.8M | 270,474% |
Annual Yield % from dividends | 2.06 | 1.89 | 109% |
Returns for 1 year | 6.95 | 7.69 | 90% |
Returns for 3 years | 36.19 | 35.85 | 101% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |