EDIAX | FBCIX | EDIAX / FBCIX | |
Total Expense Ratio | 1.17 | 0.36 | 325% |
Annual Report Gross Expense Ratio | 1.18 | 0.36 | 328% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 3.910 | 5.895 | 66% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 110B | 0% |
Annual Yield % from dividends | 5.26 | 3.36 | 156% |
Returns for 1 year | 3.85 | 10.88 | 35% |
Returns for 3 years | 25.64 | 25.57 | 100% |
Returns for 5 years | 48.93 | N/A | - |
Returns for 10 years | 49.69 | N/A | - |