FDBTX | TCNIX | FDBTX / TCNIX | |
Total Expense Ratio | 0.30 | 0.38 | 79% |
Annual Report Gross Expense Ratio | 0.30 | 0.53 | 57% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 3.601 | 2.210 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 979M | 486% |
Annual Yield % from dividends | 3.15 | 3.72 | 85% |
Returns for 1 year | 6.93 | 6.10 | 114% |
Returns for 3 years | 14.23 | 13.56 | 105% |
Returns for 5 years | 25.16 | 17.41 | 144% |
Returns for 10 years | N/A | 14.04 | - |