FBAFX | TMMIX | FBAFX / TMMIX | |
Total Expense Ratio | 0.34 | 0.75 | 45% |
Annual Report Gross Expense Ratio | 0.34 | 0.85 | 40% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 9.918 | 9.896 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 1.12B | 22,960% |
Annual Yield % from dividends | 2.04 | 2.15 | 95% |
Returns for 1 year | 8.23 | 8.57 | 96% |
Returns for 3 years | 31.57 | 23.69 | 133% |
Returns for 5 years | N/A | 19.96 | - |
Returns for 10 years | N/A | 19.88 | - |