FBCIX | GAOZX | FBCIX / GAOZX | |
Total Expense Ratio | 0.36 | 0.65 | 55% |
Annual Report Gross Expense Ratio | 0.36 | 0.68 | 53% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 13.210 | 8.985 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.87B | 4,039% |
Annual Yield % from dividends | 3.21 | 3.06 | 105% |
Returns for 1 year | 16.00 | 9.96 | 161% |
Returns for 3 years | 36.37 | 32.66 | 111% |
Returns for 5 years | N/A | 30.18 | - |
Returns for 10 years | N/A | N/A | - |