FBCIX | NRIIX | FBCIX / NRIIX | |
Total Expense Ratio | 0.36 | 0.91 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 0.93 | 39% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 14.724 | 8.285 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 1.12B | 10,508% |
Annual Yield % from dividends | 3.21 | 4.91 | 65% |
Returns for 1 year | 12.81 | 9.38 | 137% |
Returns for 3 years | 32.71 | 15.20 | 215% |
Returns for 5 years | N/A | 34.63 | - |
Returns for 10 years | N/A | 62.71 | - |