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 | 17.295 | 15.279 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 585M | 20,513% |
Annual Yield % from dividends | 3.12 | 3.47 | 90% |
Returns for 1 year | 11.02 | 12.26 | 90% |
Returns for 3 years | 50.26 | 54.85 | 92% |
Returns for 5 years | N/A | 35.54 | - |
Returns for 10 years | N/A | N/A | - |