FBCVX | RMFEX | FBCVX / RMFEX | |
Total Expense Ratio | 0.82 | 0.62 | 132% |
Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -1.254 | 10.243 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 108B | 1% |
Annual Yield % from dividends | 1.64 | 1.51 | 109% |
Returns for 1 year | -8.65 | 9.89 | -87% |
Returns for 3 years | 3.94 | 27.52 | 14% |
Returns for 5 years | 45.71 | 58.94 | 78% |
Returns for 10 years | 51.66 | 86.68 | 60% |