FBCIX | NRIFX | FBCIX / NRIFX | |
Total Expense Ratio | 0.36 | 0.81 | 44% |
Annual Report Gross Expense Ratio | 0.36 | 0.83 | 43% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 17.295 | 10.345 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 1.13B | 10,503% |
Annual Yield % from dividends | 3.12 | 4.97 | 63% |
Returns for 1 year | 11.02 | 6.14 | 180% |
Returns for 3 years | 50.26 | 35.52 | 142% |
Returns for 5 years | N/A | 36.29 | - |
Returns for 10 years | N/A | N/A | - |