FBMTX | RCPTX | FBMTX / RCPTX | |
Total Expense Ratio | 0.48 | 1.03 | 47% |
Annual Report Gross Expense Ratio | 0.48 | 1.03 | 47% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | -0.630 | -0.808 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 4.23B | 100% |
Annual Yield % from dividends | 1.05 | 0.59 | 178% |
Returns for 1 year | 9.00 | 8.40 | 107% |
Returns for 3 years | 24.27 | 22.98 | 106% |
Returns for 5 years | 64.11 | 60.67 | 106% |
Returns for 10 years | N/A | N/A | - |