FBAFX | TSHIX | FBAFX / TSHIX | |
Total Expense Ratio | 0.33 | 0.72 | 46% |
Annual Report Gross Expense Ratio | 0.33 | 0.73 | 45% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -1.440 | -2.633 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227B | 706M | 32,153% |
Annual Yield % from dividends | 2.22 | 3.57 | 62% |
Returns for 1 year | 4.44 | 7.80 | 57% |
Returns for 3 years | 16.56 | 15.31 | 108% |
Returns for 5 years | N/A | 61.36 | - |
Returns for 10 years | N/A | 80.25 | - |