AYBLX | FBAFX | AYBLX / FBAFX | |
Total Expense Ratio | 0.75 | 0.34 | 221% |
Annual Report Gross Expense Ratio | 0.75 | 0.34 | 221% |
Fund Existence | 34 years | 5 years | - |
Gain YTD | 2.994 | 4.578 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 244B | 0% |
Annual Yield % from dividends | 2.19 | 2.14 | 102% |
Returns for 1 year | 4.91 | 5.57 | 88% |
Returns for 3 years | 32.31 | 34.68 | 93% |
Returns for 5 years | 33.95 | N/A | - |
Returns for 10 years | 45.98 | N/A | - |