FBNDX | FXNAX | FBNDX / FXNAX | |
Total Expense Ratio | 0.44 | 0.03 | 1,760% |
Annual Report Gross Expense Ratio | 0.44 | 0.03 | 1,760% |
Fund Existence | 54 years | 14 years | - |
Gain YTD | 1.240 | 1.180 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 62B | 17% |
Annual Yield % from dividends | 3.91 | 3.41 | 115% |
Returns for 1 year | 5.96 | 5.88 | 101% |
Returns for 3 years | 4.60 | 4.09 | 112% |
Returns for 5 years | -3.87 | -6.56 | 59% |
Returns for 10 years | 16.08 | 11.83 | 136% |