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 | 14.724 | 8.272 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 1.12B | 10,517% |
Annual Yield % from dividends | 3.21 | 5.02 | 64% |
Returns for 1 year | 12.81 | 9.42 | 136% |
Returns for 3 years | 32.71 | 15.47 | 211% |
Returns for 5 years | N/A | 35.16 | - |
Returns for 10 years | N/A | N/A | - |