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 | 17.665 | 10.484 | 168% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 1.14B | 10,526% |
Annual Yield % from dividends | 3.12 | 4.63 | 67% |
Returns for 1 year | 12.60 | 7.10 | 177% |
Returns for 3 years | 52.50 | 34.70 | 151% |
Returns for 5 years | N/A | 33.52 | - |
Returns for 10 years | N/A | 64.51 | - |