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 | 3.436 | 5.119 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 110B | 0% |
Annual Yield % from dividends | 3.50 | 3.49 | 100% |
Returns for 1 year | 5.38 | 12.40 | 43% |
Returns for 3 years | 13.64 | 17.58 | 78% |
Returns for 5 years | 27.81 | N/A | - |
Returns for 10 years | 52.72 | N/A | - |