FRBAX | FRBCX | FRBAX / FRBCX | |
Total Expense Ratio | 1.26 | 1.96 | 64% |
Annual Report Gross Expense Ratio | 1.27 | 1.97 | 64% |
Fund Existence | 33 years | 26 years | - |
Gain YTD | -9.734 | -9.945 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 745M | 100% |
Annual Yield % from dividends | 1.86 | 1.21 | 153% |
Returns for 1 year | 7.65 | 6.34 | 121% |
Returns for 3 years | -10.03 | -12.17 | 82% |
Returns for 5 years | 66.56 | 60.78 | 110% |
Returns for 10 years | 52.35 | 43.71 | 120% |