FBCIX | MTOIX | FBCIX / MTOIX | |
Total Expense Ratio | 0.36 | 0.77 | 47% |
Annual Report Gross Expense Ratio | 0.36 | 0.77 | 47% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 13.695 | 9.337 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 1.04B | 11,122% |
Annual Yield % from dividends | 3.21 | 3.19 | 101% |
Returns for 1 year | 15.98 | 13.77 | 116% |
Returns for 3 years | 34.31 | 31.09 | 110% |
Returns for 5 years | N/A | 30.33 | - |
Returns for 10 years | N/A | 42.44 | - |