FBDIX | FBTAX | FBDIX / FBTAX | |
Total Expense Ratio | 1.05 | 0.96 | 109% |
Annual Report Gross Expense Ratio | 1.06 | 0.96 | 110% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -2.168 | -1.213 | 179% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696M | 1.3B | 54% |
Annual Yield % from dividends | 0.00 | 2.95 | - |
Returns for 1 year | -13.93 | -5.68 | 245% |
Returns for 3 years | 17.51 | 28.75 | 61% |
Returns for 5 years | -31.45 | -13.75 | 229% |
Returns for 10 years | -41.04 | -8.19 | 501% |