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 | 4 years | - |
Gain YTD | 5.485 | 5.544 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 109B | 100% |
Annual Yield % from dividends | 3.16 | 3.37 | 94% |
Returns for 1 year | 10.15 | 10.40 | 98% |
Returns for 3 years | 13.78 | 16.94 | 81% |
Returns for 5 years | 56.91 | N/A | - |
Returns for 10 years | 39.74 | N/A | - |