FRBAX | FRBCX | FRBAX / FRBCX | |
Total Expense Ratio | 1.26 | 1.96 | 64% |
Annual Report Gross Expense Ratio | 1.27 | 1.97 | 64% |
Fund Existence | 34 years | 27 years | - |
Gain YTD | 8.978 | 8.442 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 858M | 100% |
Annual Yield % from dividends | 1.73 | 1.10 | 157% |
Returns for 1 year | 8.57 | 7.21 | 119% |
Returns for 3 years | 12.68 | 9.75 | 130% |
Returns for 5 years | 76.65 | 70.32 | 109% |
Returns for 10 years | 78.79 | 68.37 | 115% |