FBCIX | RMGYX | FBCIX / RMGYX | |
Total Expense Ratio | 0.36 | 0.69 | 52% |
Annual Report Gross Expense Ratio | 0.36 | 0.87 | 41% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -3.290 | -4.011 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 525M | 19,238% |
Annual Yield % from dividends | 3.37 | 3.72 | 91% |
Returns for 1 year | 1.52 | 1.05 | 144% |
Returns for 3 years | 7.30 | 7.87 | 93% |
Returns for 5 years | N/A | 23.98 | - |
Returns for 10 years | N/A | N/A | - |