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 | 10.210 | 11.799 | 87% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 115B | 0% |
Annual Yield % from dividends | 4.93 | 3.26 | 151% |
Returns for 1 year | 7.41 | 15.45 | 48% |
Returns for 3 years | 38.20 | 34.65 | 110% |
Returns for 5 years | 50.09 | N/A | - |
Returns for 10 years | 62.88 | N/A | - |