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 | 15.533 | 9.816 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 1.14B | 10,396% |
Annual Yield % from dividends | 3.13 | 4.96 | 63% |
Returns for 1 year | 12.17 | 7.78 | 156% |
Returns for 3 years | 41.53 | 24.30 | 171% |
Returns for 5 years | N/A | 36.74 | - |
Returns for 10 years | N/A | N/A | - |