AFMBX | FBONX | AFMBX / FBONX | |
Total Expense Ratio | 0.25 | 0.30 | 83% |
Annual Report Gross Expense Ratio | 0.25 | 0.30 | 83% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 13.432 | 13.414 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 263B | 100% |
Annual Yield % from dividends | 2.10 | 2.05 | 102% |
Returns for 1 year | 8.47 | 8.44 | 100% |
Returns for 3 years | 52.79 | 53.50 | 99% |
Returns for 5 years | 46.56 | N/A | - |
Returns for 10 years | N/A | N/A | - |