AOBLX | FBAFX | AOBLX / FBAFX | |
Total Expense Ratio | 0.94 | 0.34 | 276% |
Annual Report Gross Expense Ratio | 0.94 | 0.34 | 276% |
Fund Existence | 34 years | 5 years | - |
Gain YTD | 6.495 | 8.217 | 79% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 252B | 0% |
Annual Yield % from dividends | 1.81 | 2.06 | 88% |
Returns for 1 year | 7.84 | 8.12 | 97% |
Returns for 3 years | 33.67 | 37.19 | 91% |
Returns for 5 years | 34.13 | N/A | - |
Returns for 10 years | 48.35 | N/A | - |