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 | 2.875 | 2.745 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 7.59B | 15% |
Annual Yield % from dividends | 4.66 | 4.69 | 99% |
Returns for 1 year | 4.98 | 4.91 | 101% |
Returns for 3 years | 15.68 | N/A | - |
Returns for 5 years | 15.45 | N/A | - |
Returns for 10 years | 26.37 | N/A | - |