FBDIX | FBTAX | FBDIX / FBTAX | |
Total Expense Ratio | 1.05 | 0.96 | 109% |
Annual Report Gross Expense Ratio | 1.06 | 0.96 | 110% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 7.765 | 9.408 | 83% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 749M | 1.4B | 54% |
Annual Yield % from dividends | 0.00 | 2.74 | - |
Returns for 1 year | -10.82 | -4.63 | 234% |
Returns for 3 years | 18.98 | 21.27 | 89% |
Returns for 5 years | -23.14 | 0.70 | -3,305% |
Returns for 10 years | -32.51 | 4.06 | -801% |