AAAZX | FBCIX | AAAZX / FBCIX | |
Total Expense Ratio | 0.90 | 0.36 | 250% |
Annual Report Gross Expense Ratio | 1.00 | 0.36 | 278% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 5.801 | 6.055 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 110B | 4% |
Annual Yield % from dividends | 2.71 | 3.36 | 80% |
Returns for 1 year | 9.09 | 10.48 | 87% |
Returns for 3 years | 8.09 | 25.86 | 31% |
Returns for 5 years | 52.70 | N/A | - |
Returns for 10 years | 64.94 | N/A | - |