FBCIX | TRXIX | FBCIX / TRXIX | |
Total Expense Ratio | 0.36 | 0.97 | 37% |
Annual Report Gross Expense Ratio | 0.36 | 2.12 | 17% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 14.724 | 11.490 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 14.1M | 836,879% |
Annual Yield % from dividends | 3.21 | 4.48 | 72% |
Returns for 1 year | 12.81 | 11.16 | 115% |
Returns for 3 years | 32.71 | 15.95 | 205% |
Returns for 5 years | N/A | 25.75 | - |
Returns for 10 years | N/A | 34.46 | - |