FBCIX | RMGYX | FBCIX / RMGYX | |
Total Expense Ratio | 0.36 | 0.69 | 52% |
Annual Report Gross Expense Ratio | 0.36 | 0.87 | 41% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 16.511 | 14.195 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 583M | 20,240% |
Annual Yield % from dividends | 3.13 | 3.57 | 88% |
Returns for 1 year | 10.50 | 10.04 | 105% |
Returns for 3 years | 51.71 | 55.96 | 92% |
Returns for 5 years | N/A | 36.63 | - |
Returns for 10 years | N/A | N/A | - |