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 | 10.505 | 5.925 | 177% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 1.1B | 10,373% |
Annual Yield % from dividends | 3.26 | 4.66 | 70% |
Returns for 1 year | 14.18 | 12.37 | 115% |
Returns for 3 years | 35.41 | 20.37 | 174% |
Returns for 5 years | N/A | 37.11 | - |
Returns for 10 years | N/A | 53.42 | - |