FBCIX | PMFYX | FBCIX / PMFYX | |
Total Expense Ratio | 0.36 | 0.66 | 55% |
Annual Report Gross Expense Ratio | 0.36 | 0.66 | 55% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 12.240 | 15.481 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 5.57B | 2,084% |
Annual Yield % from dividends | 3.21 | 6.37 | 50% |
Returns for 1 year | 12.71 | 16.53 | 77% |
Returns for 3 years | 37.14 | 47.77 | 78% |
Returns for 5 years | N/A | 71.82 | - |
Returns for 10 years | N/A | 104.10 | - |