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 | 7.620 | 7.011 | 109% |
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 | 1.60 | 1.02 | 157% |
Returns for 1 year | 8.96 | 7.60 | 118% |
Returns for 3 years | 18.19 | 14.91 | 122% |
Returns for 5 years | 96.07 | 88.63 | 108% |
Returns for 10 years | 79.88 | 69.23 | 115% |