FAAIX | FBCIX | FAAIX / FBCIX | |
Total Expense Ratio | 0.67 | 0.36 | 186% |
Annual Report Gross Expense Ratio | 0.67 | 0.36 | 186% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 10.073 | 14.224 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 117B | 6% |
Annual Yield % from dividends | 1.77 | 3.21 | 55% |
Returns for 1 year | 11.23 | 15.23 | 74% |
Returns for 3 years | 31.10 | 37.29 | 83% |
Returns for 5 years | 40.47 | N/A | - |
Returns for 10 years | 62.04 | N/A | - |