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 | 7.916 | 9.954 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 113B | 0% |
Annual Yield % from dividends | 5.35 | 3.26 | 164% |
Returns for 1 year | 5.39 | 13.29 | 41% |
Returns for 3 years | 25.80 | 24.71 | 104% |
Returns for 5 years | 42.18 | N/A | - |
Returns for 10 years | 60.46 | N/A | - |