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 | 4 years | - |
Gain YTD | -1.194 | 2.302 | -52% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 106B | 0% |
Annual Yield % from dividends | 5.34 | 3.37 | 158% |
Returns for 1 year | 1.61 | 10.75 | 15% |
Returns for 3 years | 10.65 | 14.67 | 73% |
Returns for 5 years | 42.09 | N/A | - |
Returns for 10 years | 42.83 | N/A | - |