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 | 26 years | - |
Gain YTD | -0.566 | -0.996 | 57% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 797M | 100% |
Annual Yield % from dividends | 1.73 | 1.10 | 157% |
Returns for 1 year | 8.35 | 7.04 | 118% |
Returns for 3 years | 2.46 | -0.20 | -1,231% |
Returns for 5 years | 61.18 | 55.41 | 110% |
Returns for 10 years | 56.29 | 47.22 | 119% |