ACEKX | FBONX | ACEKX / FBONX | |
Total Expense Ratio | 0.48 | 0.30 | 160% |
Annual Report Gross Expense Ratio | 0.49 | 0.30 | 163% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 6.414 | 8.208 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 252B | 5% |
Annual Yield % from dividends | 2.15 | 2.10 | 103% |
Returns for 1 year | 6.36 | 8.16 | 78% |
Returns for 3 years | 17.75 | 37.33 | 48% |
Returns for 5 years | 30.18 | N/A | - |
Returns for 10 years | 26.33 | N/A | - |