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 | 13.210 | 9.685 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 580M | 20,000% |
Annual Yield % from dividends | 3.21 | 3.65 | 88% |
Returns for 1 year | 16.00 | 12.19 | 131% |
Returns for 3 years | 36.37 | 38.53 | 94% |
Returns for 5 years | N/A | 30.69 | - |
Returns for 10 years | N/A | N/A | - |