EDIAX | FBCIX | EDIAX / FBCIX | |
Total Expense Ratio | 1.17 | 0.36 | 325% |
Annual Report Gross Expense Ratio | 1.18 | 0.36 | 328% |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 12.869 | 15.738 | 82% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 118B | 0% |
Annual Yield % from dividends | 4.80 | 3.13 | 153% |
Returns for 1 year | 10.03 | 13.48 | 74% |
Returns for 3 years | 38.02 | 38.51 | 99% |
Returns for 5 years | 41.75 | N/A | - |
Returns for 10 years | 75.27 | N/A | - |