FASGX | FBCIX | FASGX / FBCIX | |
Total Expense Ratio | 0.64 | 0.36 | 178% |
Annual Report Gross Expense Ratio | 0.64 | 0.36 | 178% |
Fund Existence | 34 years | 5 years | - |
Gain YTD | 10.216 | 14.224 | 72% |
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 | 1.71 | 3.21 | 53% |
Returns for 1 year | 11.41 | 15.23 | 75% |
Returns for 3 years | 31.34 | 37.29 | 84% |
Returns for 5 years | 40.83 | N/A | - |
Returns for 10 years | 62.60 | N/A | - |