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 | 8.306 | 13.076 | 64% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 2.1B | 41% |
Annual Yield % from dividends | 1.60 | 1.09 | 147% |
Returns for 1 year | 10.03 | 16.22 | 62% |
Returns for 3 years | 15.42 | 66.00 | 23% |
Returns for 5 years | 72.88 | 117.47 | 62% |
Returns for 10 years | 77.88 | N/A | - |