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 | 14.930 | 9.010 | 166% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 1.13B | 10,442% |
Annual Yield % from dividends | 3.13 | 4.62 | 68% |
Returns for 1 year | 11.58 | 6.89 | 168% |
Returns for 3 years | 40.79 | 22.39 | 182% |
Returns for 5 years | N/A | 33.77 | - |
Returns for 10 years | N/A | 66.01 | - |