FBCIX | PMFKX | FBCIX / PMFKX | |
Total Expense Ratio | 0.36 | 0.56 | 64% |
Annual Report Gross Expense Ratio | 0.36 | 0.56 | 64% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 3.792 | 6.676 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 4.73B | 2,328% |
Annual Yield % from dividends | 3.37 | 6.86 | 49% |
Returns for 1 year | 8.62 | 9.84 | 88% |
Returns for 3 years | 14.87 | 24.87 | 60% |
Returns for 5 years | N/A | 85.27 | - |
Returns for 10 years | N/A | 95.06 | - |