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 | 6.545 | 8.217 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 252B | 0% |
Annual Yield % from dividends | 2.02 | 2.06 | 98% |
Returns for 1 year | 8.04 | 8.12 | 99% |
Returns for 3 years | 34.66 | 37.19 | 93% |
Returns for 5 years | 35.94 | N/A | - |
Returns for 10 years | 52.45 | N/A | - |