FBAFX | TAAHX | FBAFX / TAAHX | |
Total Expense Ratio | 0.34 | 1.21 | 28% |
Annual Report Gross Expense Ratio | 0.34 | 1.32 | 26% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 8.217 | 5.725 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 1.43B | 17,585% |
Annual Yield % from dividends | 2.06 | 1.28 | 162% |
Returns for 1 year | 8.12 | 3.32 | 244% |
Returns for 3 years | 37.19 | 26.32 | 141% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |