FBCIX | NRIAX | FBCIX / NRIAX | |
Total Expense Ratio | 0.36 | 1.16 | 31% |
Annual Report Gross Expense Ratio | 0.36 | 1.18 | 31% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 5.895 | 3.918 | 150% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 1.1B | 9,982% |
Annual Yield % from dividends | 3.36 | 4.70 | 72% |
Returns for 1 year | 10.88 | 10.64 | 102% |
Returns for 3 years | 25.57 | 14.01 | 183% |
Returns for 5 years | N/A | 41.18 | - |
Returns for 10 years | N/A | 48.80 | - |