FBCIX | NRIIX | FBCIX / NRIIX | |
Total Expense Ratio | 0.36 | 0.91 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 0.93 | 39% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -0.954 | -0.025 | 3,790% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 1.07B | 9,662% |
Annual Yield % from dividends | 3.37 | 4.92 | 69% |
Returns for 1 year | 4.31 | 7.01 | 62% |
Returns for 3 years | 10.27 | 3.37 | 305% |
Returns for 5 years | N/A | 55.25 | - |
Returns for 10 years | N/A | 45.62 | - |