FBAFX | TSHIX | FBAFX / TSHIX | |
Total Expense Ratio | 0.34 | 0.72 | 47% |
Annual Report Gross Expense Ratio | 0.34 | 0.73 | 47% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 9.185 | 8.363 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 791M | 32,111% |
Annual Yield % from dividends | 2.06 | 3.56 | 58% |
Returns for 1 year | 10.54 | 14.59 | 72% |
Returns for 3 years | 36.84 | 35.76 | 103% |
Returns for 5 years | N/A | 60.85 | - |
Returns for 10 years | N/A | 104.47 | - |