CAIBX | FBCIX | CAIBX / FBCIX | |
Total Expense Ratio | 0.59 | 0.36 | 164% |
Annual Report Gross Expense Ratio | 0.59 | 0.36 | 164% |
Fund Existence | 38 years | 5 years | - |
Gain YTD | 9.863 | 9.954 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 113B | 100% |
Annual Yield % from dividends | 3.05 | 3.26 | 94% |
Returns for 1 year | 13.06 | 13.29 | 98% |
Returns for 3 years | 21.33 | 24.71 | 86% |
Returns for 5 years | 42.95 | N/A | - |
Returns for 10 years | 46.25 | N/A | - |