FBCIX | PDAVX | FBCIX / PDAVX | |
Total Expense Ratio | 0.36 | 0.90 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 1.13 | 32% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 2.624 | -2.542 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 113M | 93,805% |
Annual Yield % from dividends | 3.37 | 2.37 | 142% |
Returns for 1 year | 9.15 | 4.21 | 217% |
Returns for 3 years | 16.48 | 4.11 | 401% |
Returns for 5 years | N/A | 22.37 | - |
Returns for 10 years | N/A | N/A | - |