FBCIX | NRIFX | FBCIX / NRIFX | |
Total Expense Ratio | 0.36 | 0.81 | 44% |
Annual Report Gross Expense Ratio | 0.36 | 0.83 | 43% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 14.224 | 7.379 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 1.12B | 10,493% |
Annual Yield % from dividends | 3.21 | 4.96 | 65% |
Returns for 1 year | 15.23 | 11.25 | 135% |
Returns for 3 years | 37.29 | 19.21 | 194% |
Returns for 5 years | N/A | 37.65 | - |
Returns for 10 years | N/A | N/A | - |