CBARX | FBAFX | CBARX / FBAFX | |
Total Expense Ratio | 0.61 | 0.34 | 179% |
Annual Report Gross Expense Ratio | 0.61 | 0.34 | 179% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 5.035 | 8.217 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 252B | 1% |
Annual Yield % from dividends | 1.55 | 2.06 | 75% |
Returns for 1 year | 6.73 | 8.12 | 83% |
Returns for 3 years | 39.00 | 37.19 | 105% |
Returns for 5 years | 43.32 | N/A | - |
Returns for 10 years | N/A | N/A | - |