FBCIX | TAGBX | FBCIX / TAGBX | |
Total Expense Ratio | 0.36 | 1.21 | 30% |
Annual Report Gross Expense Ratio | 0.36 | 1.26 | 29% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 17.665 | 23.011 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 316M | 37,975% |
Annual Yield % from dividends | 3.12 | 3.06 | 102% |
Returns for 1 year | 12.60 | 15.72 | 80% |
Returns for 3 years | 52.50 | 53.89 | 97% |
Returns for 5 years | N/A | 31.03 | - |
Returns for 10 years | N/A | 25.61 | - |