FRBAX | FRBCX | FRBAX / FRBCX | |
Total Expense Ratio | 1.26 | 1.96 | 64% |
Annual Report Gross Expense Ratio | 1.27 | 1.97 | 64% |
Fund Existence | 34 years | 27 years | - |
Gain YTD | -0.860 | -1.430 | 60% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 771M | 771M | 100% |
Annual Yield % from dividends | 1.55 | 0.93 | 167% |
Returns for 1 year | -6.52 | -7.64 | 85% |
Returns for 3 years | 2.02 | -0.78 | -258% |
Returns for 5 years | 58.91 | 53.00 | 111% |
Returns for 10 years | 60.62 | 51.13 | 119% |