BBSOX | FCNYX | BBSOX / FCNYX | |
Total Expense Ratio | 0.30 | 0.20 | 150% |
Annual Report Gross Expense Ratio | 0.35 | 0.25 | 140% |
Fund Existence | 13 years | 2 years | - |
Gain YTD | 2.382 | 2.363 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 7.52B | 15% |
Annual Yield % from dividends | 4.70 | 4.76 | 99% |
Returns for 1 year | 5.14 | 5.10 | 101% |
Returns for 3 years | 15.37 | N/A | - |
Returns for 5 years | 14.99 | N/A | - |
Returns for 10 years | 25.83 | N/A | - |