FBKTX | RBENX | FBKTX / RBENX | |
Total Expense Ratio | 0.48 | 1.18 | 41% |
Annual Report Gross Expense Ratio | 0.48 | 1.18 | 41% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 16.443 | 15.897 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 18.1B | 100% |
Annual Yield % from dividends | 0.96 | 0.40 | 239% |
Returns for 1 year | 15.87 | 15.04 | 106% |
Returns for 3 years | 51.25 | 48.90 | 105% |
Returns for 5 years | 49.18 | 45.30 | 109% |
Returns for 10 years | 124.39 | 115.44 | 108% |