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 | 6.468 | 6.036 | 107% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 862M | 100% |
Annual Yield % from dividends | 1.73 | 1.10 | 157% |
Returns for 1 year | 25.24 | 23.69 | 107% |
Returns for 3 years | 15.90 | 12.85 | 124% |
Returns for 5 years | 85.06 | 78.32 | 109% |
Returns for 10 years | 67.61 | 57.84 | 117% |