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 | 17.295 | 10.248 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 1.13B | 10,503% |
Annual Yield % from dividends | 3.12 | 4.87 | 64% |
Returns for 1 year | 11.02 | 6.03 | 183% |
Returns for 3 years | 50.26 | 35.13 | 143% |
Returns for 5 years | N/A | 35.69 | - |
Returns for 10 years | N/A | 66.27 | - |