FBCIX | TZINX | FBCIX / TZINX | |
Total Expense Ratio | 0.36 | 0.96 | 38% |
Annual Report Gross Expense Ratio | 0.36 | 1.01 | 36% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 15.797 | 19.648 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 314M | 37,898% |
Annual Yield % from dividends | 3.21 | 2.57 | 125% |
Returns for 1 year | 12.92 | 14.64 | 88% |
Returns for 3 years | 37.28 | 35.88 | 104% |
Returns for 5 years | N/A | 30.68 | - |
Returns for 10 years | N/A | 30.86 | - |