FBAFX | IUAIX | FBAFX / IUAIX | |
Total Expense Ratio | 0.34 | 0.64 | 53% |
Annual Report Gross Expense Ratio | 0.34 | 0.74 | 46% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 8.217 | 6.198 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 461M | 54,664% |
Annual Yield % from dividends | 2.06 | 3.09 | 67% |
Returns for 1 year | 8.12 | 4.94 | 164% |
Returns for 3 years | 37.19 | 3.16 | 1,178% |
Returns for 5 years | N/A | 23.95 | - |
Returns for 10 years | N/A | 16.49 | - |