EDIIX | FBCIX | EDIIX / FBCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 8.746 | 10.859 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 107B | 0% |
Annual Yield % from dividends | 3.50 | 3.49 | 100% |
Returns for 1 year | 15.29 | 18.17 | 84% |
Returns for 3 years | 4.31 | 15.45 | 28% |
Returns for 5 years | 33.66 | N/A | - |
Returns for 10 years | 54.39 | N/A | - |