FRBAX | TFIFX | FRBAX / TFIFX | |
Total Expense Ratio | 1.26 | 0.78 | 162% |
Annual Report Gross Expense Ratio | 1.27 | 0.79 | 161% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 3.287 | 11.571 | 28% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 2.08B | 40% |
Annual Yield % from dividends | 1.73 | 1.14 | 152% |
Returns for 1 year | 0.67 | 16.03 | 4% |
Returns for 3 years | 6.21 | 59.68 | 10% |
Returns for 5 years | 71.93 | 121.09 | 59% |
Returns for 10 years | 61.86 | N/A | - |