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 | 6.055 | 3.695 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 565M | 19,646% |
Annual Yield % from dividends | 3.36 | 3.88 | 87% |
Returns for 1 year | 10.03 | 8.44 | 119% |
Returns for 3 years | 24.33 | 25.55 | 95% |
Returns for 5 years | N/A | 33.33 | - |
Returns for 10 years | N/A | N/A | - |