FRBAX | TFIFX | FRBAX / TFIFX | |
Total Expense Ratio | 1.26 | 0.78 | 162% |
Annual Report Gross Expense Ratio | 1.27 | 0.79 | 161% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | -5.935 | 3.786 | -157% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 757M | 1.91B | 40% |
Annual Yield % from dividends | 1.84 | 1.19 | 155% |
Returns for 1 year | 15.70 | 15.59 | 101% |
Returns for 3 years | 3.19 | 58.03 | 5% |
Returns for 5 years | 53.38 | 110.59 | 48% |
Returns for 10 years | 46.82 | N/A | - |