FBKTX | RBENX | FBKTX / RBENX | |
Total Expense Ratio | 0.48 | 1.18 | 41% |
Annual Report Gross Expense Ratio | 0.48 | 1.18 | 41% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.913 | 11.510 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 17.3B | 100% |
Annual Yield % from dividends | 0.99 | 0.41 | 239% |
Returns for 1 year | 15.23 | 14.42 | 106% |
Returns for 3 years | 38.30 | 36.17 | 106% |
Returns for 5 years | 48.30 | 44.47 | 109% |
Returns for 10 years | 102.57 | 94.51 | 109% |