FBAFX | WDIIX | FBAFX / WDIIX | |
Total Expense Ratio | 0.33 | 0.50 | 66% |
Annual Report Gross Expense Ratio | 0.33 | 0.99 | 33% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -2.083 | 2.159 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235B | 78M | 301,282% |
Annual Yield % from dividends | 2.22 | 2.68 | 83% |
Returns for 1 year | 1.64 | 8.91 | 18% |
Returns for 3 years | 11.20 | 18.94 | 59% |
Returns for 5 years | N/A | 76.73 | - |
Returns for 10 years | N/A | 61.98 | - |