FBCIX | TZINX | FBCIX / TZINX | |
Total Expense Ratio | 0.36 | 0.97 | 37% |
Annual Report Gross Expense Ratio | 0.36 | 1.06 | 34% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | 5.369 | 5.439 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 294M | 37,075% |
Annual Yield % from dividends | 3.37 | 4.22 | 80% |
Returns for 1 year | 9.98 | 6.05 | 165% |
Returns for 3 years | 16.75 | 6.60 | 254% |
Returns for 5 years | N/A | 27.46 | - |
Returns for 10 years | N/A | 4.97 | - |