EDIAX | FBCIX | EDIAX / FBCIX | |
Total Expense Ratio | 1.17 | 0.36 | 325% |
Annual Report Gross Expense Ratio | 1.18 | 0.36 | 328% |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 10.600 | 14.430 | 73% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 117B | 0% |
Annual Yield % from dividends | 4.85 | 3.21 | 151% |
Returns for 1 year | 9.19 | 15.06 | 61% |
Returns for 3 years | 28.70 | 32.59 | 88% |
Returns for 5 years | 39.60 | N/A | - |
Returns for 10 years | 61.55 | N/A | - |