EDIIX | FBCIX | EDIIX / FBCIX | |
Total Expense Ratio | 0.92 | 0.36 | 256% |
Annual Report Gross Expense Ratio | 0.93 | 0.36 | 258% |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 12.376 | 14.724 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 118B | 0% |
Annual Yield % from dividends | 5.10 | 3.21 | 159% |
Returns for 1 year | 8.54 | 12.81 | 67% |
Returns for 3 years | 31.48 | 32.71 | 96% |
Returns for 5 years | 43.37 | N/A | - |
Returns for 10 years | 66.31 | N/A | - |