ACEIX | FBAFX | ACEIX / FBAFX | |
Total Expense Ratio | 0.77 | 0.34 | 226% |
Annual Report Gross Expense Ratio | 0.78 | 0.34 | 229% |
Fund Existence | 65 years | 5 years | - |
Gain YTD | 6.258 | 8.217 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 252B | 5% |
Annual Yield % from dividends | 1.88 | 2.06 | 91% |
Returns for 1 year | 6.06 | 8.12 | 75% |
Returns for 3 years | 16.71 | 37.19 | 45% |
Returns for 5 years | 28.39 | N/A | - |
Returns for 10 years | 23.32 | N/A | - |