FBCIX | RAPIX | FBCIX / RAPIX | |
Total Expense Ratio | 0.36 | 0.81 | 44% |
Annual Report Gross Expense Ratio | 0.36 | 1.01 | 36% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 4.347 | 5.500 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 1.18B | 9,083% |
Annual Yield % from dividends | 3.37 | 3.01 | 112% |
Returns for 1 year | 10.95 | 8.86 | 124% |
Returns for 3 years | 18.74 | 3.12 | 601% |
Returns for 5 years | N/A | 67.36 | - |
Returns for 10 years | N/A | 46.42 | - |