FBKTX | RBNTX | FBKTX / RBNTX | |
Total Expense Ratio | 0.48 | 1.48 | 32% |
Annual Report Gross Expense Ratio | 0.48 | 1.48 | 32% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 17.338 | 16.389 | 106% |
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 | 0.93 | 0.16 | 594% |
Returns for 1 year | 13.39 | 12.15 | 110% |
Returns for 3 years | 58.83 | 54.86 | 107% |
Returns for 5 years | 47.16 | 41.34 | 114% |
Returns for 10 years | 120.60 | 108.18 | 111% |