FBCIX | RMGYX | FBCIX / RMGYX | |
Total Expense Ratio | 0.36 | 0.69 | 52% |
Annual Report Gross Expense Ratio | 0.36 | 0.87 | 41% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 14.930 | 12.276 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 579M | 20,380% |
Annual Yield % from dividends | 3.13 | 3.57 | 88% |
Returns for 1 year | 11.58 | 11.47 | 101% |
Returns for 3 years | 40.79 | 42.75 | 95% |
Returns for 5 years | N/A | 30.80 | - |
Returns for 10 years | N/A | N/A | - |