FBKTX | RBNTX | FBKTX / RBNTX | |
Total Expense Ratio | 0.48 | 1.48 | 32% |
Annual Report Gross Expense Ratio | 0.48 | 1.48 | 32% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 18.121 | 17.251 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 18.3B | 100% |
Annual Yield % from dividends | 0.93 | 0.16 | 594% |
Returns for 1 year | 15.76 | 14.56 | 108% |
Returns for 3 years | 55.97 | 52.08 | 107% |
Returns for 5 years | 52.92 | 46.97 | 113% |
Returns for 10 years | 126.44 | 113.87 | 111% |