FFIKX | TRBPX | FFIKX / TRBPX | |
Total Expense Ratio | 0.09 | 0.44 | 20% |
Annual Report Gross Expense Ratio | 0.09 | 0.44 | 20% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 0.000 | -0.818 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 124M | 2,285% |
Annual Yield % from dividends | 1.93 | 1.55 | 125% |
Returns for 1 year | 9.29 | 7.56 | 123% |
Returns for 3 years | 29.04 | 29.77 | 98% |
Returns for 5 years | 66.90 | N/A | - |
Returns for 10 years | N/A | N/A | - |