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 | 8.217 | 7.168 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 781M | 32,266% |
Annual Yield % from dividends | 2.06 | 3.56 | 58% |
Returns for 1 year | 8.12 | 13.78 | 59% |
Returns for 3 years | 37.19 | 37.96 | 98% |
Returns for 5 years | N/A | 62.83 | - |
Returns for 10 years | N/A | 101.82 | - |