FBCIX | NRIAX | FBCIX / NRIAX | |
Total Expense Ratio | 0.36 | 1.16 | 31% |
Annual Report Gross Expense Ratio | 0.36 | 1.18 | 31% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 13.210 | 7.555 | 175% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 1.12B | 10,366% |
Annual Yield % from dividends | 3.21 | 4.62 | 69% |
Returns for 1 year | 16.00 | 13.25 | 121% |
Returns for 3 years | 36.37 | 20.81 | 175% |
Returns for 5 years | N/A | 37.47 | - |
Returns for 10 years | N/A | 57.32 | - |