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 | 16.505 | 17.665 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 120B | 0% |
Annual Yield % from dividends | 4.98 | 3.12 | 159% |
Returns for 1 year | 11.01 | 12.60 | 87% |
Returns for 3 years | 54.78 | 52.50 | 104% |
Returns for 5 years | 47.13 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |