FBATX | TLTIX | FBATX / TLTIX | |
Total Expense Ratio | 0.38 | 0.10 | 380% |
Annual Report Gross Expense Ratio | 0.38 | 0.22 | 173% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 3.633 | 2.827 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 655M | 582% |
Annual Yield % from dividends | 3.15 | 3.05 | 103% |
Returns for 1 year | 7.17 | 4.43 | 162% |
Returns for 3 years | 13.64 | 13.16 | 104% |
Returns for 5 years | 24.86 | 21.13 | 118% |
Returns for 10 years | 30.49 | 42.41 | 72% |