FBCIX | RMGSX | FBCIX / RMGSX | |
Total Expense Ratio | 0.36 | 0.89 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 1.07 | 34% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 17.295 | 15.175 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 586M | 20,478% |
Annual Yield % from dividends | 3.12 | 3.31 | 94% |
Returns for 1 year | 11.02 | 11.98 | 92% |
Returns for 3 years | 50.26 | 53.92 | 93% |
Returns for 5 years | N/A | 34.44 | - |
Returns for 10 years | N/A | N/A | - |