EDIIX | FBCIX | EDIIX / FBCIX | |
Total Expense Ratio | 0.92 | 0.36 | 256% |
Annual Report Gross Expense Ratio | 0.93 | 0.36 | 258% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 12.672 | 14.224 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 117B | 0% |
Annual Yield % from dividends | 5.04 | 3.21 | 157% |
Returns for 1 year | 10.83 | 15.23 | 71% |
Returns for 3 years | 39.97 | 37.29 | 107% |
Returns for 5 years | 47.38 | N/A | - |
Returns for 10 years | 66.94 | N/A | - |