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 | 9.192 | 8.256 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5B | 10.1B | 510% |
Annual Yield % from dividends | 1.75 | 2.25 | 78% |
Returns for 1 year | 10.39 | 11.09 | 94% |
Returns for 3 years | 28.77 | 33.49 | 86% |
Returns for 5 years | 34.84 | 46.98 | 74% |
Returns for 10 years | 65.40 | 100.58 | 65% |