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 | 7.780 | 9.954 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 113B | 0% |
Annual Yield % from dividends | 5.09 | 3.26 | 156% |
Returns for 1 year | 5.11 | 13.29 | 38% |
Returns for 3 years | 25.08 | 24.71 | 101% |
Returns for 5 years | 40.76 | N/A | - |
Returns for 10 years | 58.17 | N/A | - |