FBFTX | TLYIX | FBFTX / TLYIX | |
Total Expense Ratio | 0.42 | 0.10 | 420% |
Annual Report Gross Expense Ratio | 0.42 | 0.17 | 247% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 0.423 | 0.224 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48B | 9.16B | 524% |
Annual Yield % from dividends | 1.92 | 2.44 | 79% |
Returns for 1 year | 6.61 | 8.36 | 79% |
Returns for 3 years | 16.41 | 22.20 | 74% |
Returns for 5 years | 37.22 | 49.24 | 76% |
Returns for 10 years | 50.98 | 83.04 | 61% |