FBKTX | FHANX | FBKTX / FHANX | |
Total Expense Ratio | 0.48 | 0.47 | 102% |
Annual Report Gross Expense Ratio | 0.48 | 0.47 | 102% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 18.121 | 18.804 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 1.31B | 1,399% |
Annual Yield % from dividends | 0.93 | 1.36 | 69% |
Returns for 1 year | 14.95 | 14.91 | 100% |
Returns for 3 years | 61.44 | 71.82 | 86% |
Returns for 5 years | 49.98 | 51.43 | 97% |
Returns for 10 years | 122.98 | N/A | - |