FBBAX | FIFAX | FBBAX / FIFAX | |
Total Expense Ratio | 1.22 | 0.27 | 452% |
Annual Report Gross Expense Ratio | 1.22 | 0.27 | 452% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | 0.829 | 5.285 | 16% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.5M | 129B | 0% |
Annual Yield % from dividends | 4.99 | 4.15 | 120% |
Returns for 1 year | -3.85 | 10.58 | -36% |
Returns for 3 years | 1.00 | 10.60 | 9% |
Returns for 5 years | 64.58 | 54.76 | 118% |
Returns for 10 years | 45.44 | N/A | - |