FBCIX | NRIIX | FBCIX / NRIIX | |
Total Expense Ratio | 0.36 | 0.91 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 0.93 | 39% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 13.210 | 7.690 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 1.12B | 10,366% |
Annual Yield % from dividends | 3.21 | 4.86 | 66% |
Returns for 1 year | 16.00 | 13.53 | 118% |
Returns for 3 years | 36.37 | 21.69 | 168% |
Returns for 5 years | N/A | 39.16 | - |
Returns for 10 years | N/A | 61.15 | - |