FBTAX | PHLQX | FBTAX / PHLQX | |
Total Expense Ratio | 0.96 | 0.77 | 125% |
Annual Report Gross Expense Ratio | 0.96 | 0.77 | 125% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -1.213 | -4.413 | 27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 1.36B | 95% |
Annual Yield % from dividends | 2.95 | 0.93 | 318% |
Returns for 1 year | -5.68 | -15.40 | 37% |
Returns for 3 years | 28.75 | 6.03 | 476% |
Returns for 5 years | -13.75 | -24.31 | 57% |
Returns for 10 years | -8.19 | N/A | - |