FBDIX | FBTAX | FBDIX / FBTAX | |
Total Expense Ratio | 1.02 | 0.96 | 106% |
Annual Report Gross Expense Ratio | 1.03 | 0.96 | 107% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 32.813 | 30.026 | 109% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 907M | 1.61B | 56% |
Annual Yield % from dividends | 0.00 | 2.34 | - |
Returns for 1 year | 5.42 | 6.23 | 87% |
Returns for 3 years | 55.52 | 53.88 | 103% |
Returns for 5 years | -11.15 | 11.75 | -95% |
Returns for 10 years | -0.15 | 57.07 | -0% |