FFBSX | FFIKX | FFBSX / FFIKX | |
Total Expense Ratio | 0.47 | 0.08 | 587% |
Annual Report Gross Expense Ratio | 0.47 | 0.08 | 587% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 15.262 | 15.223 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 3.63B | 12% |
Annual Yield % from dividends | 1.39 | 1.72 | 81% |
Returns for 1 year | 17.16 | 18.52 | 93% |
Returns for 3 years | 51.18 | 54.30 | 94% |
Returns for 5 years | 53.38 | 68.57 | 78% |
Returns for 10 years | N/A | N/A | - |