FRBRX | THISX | FRBRX / THISX | |
Total Expense Ratio | 0.69 | 0.67 | 103% |
Annual Report Gross Expense Ratio | 0.77 | 0.67 | 115% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 19.749 | 0.075 | 26,238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 818M | 10.8B | 8% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -0.79 | -20.38 | 4% |
Returns for 3 years | 49.87 | -4.03 | -1,239% |
Returns for 5 years | -14.30 | -12.14 | 118% |
Returns for 10 years | -0.16 | N/A | - |