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 | 4 years | - |
Gain YTD | -0.089 | 2.624 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 107B | 0% |
Annual Yield % from dividends | 5.61 | 3.37 | 166% |
Returns for 1 year | 1.90 | 9.15 | 21% |
Returns for 3 years | 14.34 | 16.48 | 87% |
Returns for 5 years | 47.90 | N/A | - |
Returns for 10 years | 45.49 | N/A | - |