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 | 8.716 | 7.845 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6B | 9.97B | 518% |
Annual Yield % from dividends | 1.83 | 2.34 | 78% |
Returns for 1 year | 11.07 | 11.42 | 97% |
Returns for 3 years | 33.31 | 38.81 | 86% |
Returns for 5 years | 42.24 | 55.29 | 76% |
Returns for 10 years | 66.19 | 100.91 | 66% |